Walmart Inc. (WMT)
Sector: | Consumer Staples |
Super Investor Stats: | |
Ownership count: | 5 |
Ownership rank: | 91 |
% of all portfolios: | 0.024% |
Hold Price * : | $52.67 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q3  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.62% | 450 | 0.00 | |
≡ | Dodge & Cox | Reduce 10.26% | 2,790,000 | 0.17 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 27.93% | 2,325,000 | 0.97 | |
Q2  2012 | |||||
≡ | Dodge & Cox | Reduce 29.58% | 11,416,200 | 0.71 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 31.34% | 223,755 | 1.25 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 40.39% | 5,640,000 | 2.34 | |
≡ | Harry Burn - Sound Shore | Sell 100.00% | 2,205,600 | 2.74 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Sell 100.00% | 900,000 | 2.29 | |
Q1  2012 | |||||
≡ | Dodge & Cox | Reduce 4.15% | 1,670,700 | 0.08 | |
≡ | Harry Burn - Sound Shore | Reduce 5.61% | 131,100 | 0.16 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 16.67% | 180,000 | 0.46 | |
Q4  2011 | |||||
≡ | Steven Romick - FPA Crescent Fund | Reduce 0.43% | 60,000 | 0.03 | |
≡ | Dodge & Cox | Reduce 14.00% | 6,556,500 | 0.36 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 20.00% | 270,000 | 0.72 | |
Q3  2011 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 10.00% | 150,000 | 0.37 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 20.75% | 15,300 | 0.01 | |
≡ | Harry Burn - Sound Shore | Reduce 26.37% | 837,000 | 0.99 | |
Q1  2011 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.80% | 582 | 0.00 | |
≡ | Harry Burn - Sound Shore | Reduce 20.62% | 713,100 | 0.63 | |
Q4  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.41% | 300 | 0.00 | |
≡ | Dodge & Cox | Reduce 0.92% | 220,800 | 0.01 | |
Q3  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.37% | 2,550 | 0.00 | |
Q2  2010 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.02% | 1,563 | 0.00 | |
≡ | Harry Burn - Sound Shore | Reduce 12.01% | 426,600 | 0.42 | |
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 108,000 | 2.00 | |
Q4  2009 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.94% | 1,500 | 0.00 | |
≡ | Harry Burn - Sound Shore | Reduce 16.36% | 557,100 | 0.50 | |
Q3  2009 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.27% | 7,794 | 0.01 | |
≡ | Dodge & Cox | Reduce 5.05% | 1,200,000 | 0.05 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 42.27% | 56,550 | 0.05 | |
Q2  2009 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 0.11% | 150 | 0.00 | |
≡ | Dodge & Cox | Reduce 31.68% | 11,020,200 | 0.54 | |
Q1  2009 | |||||
≡ | Thomas Gayner - Markel Asset Management | Reduce 0.08% | 2,019 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 1.16% | 1,575 | 0.00 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 13.90% | 115,275 | 0.78 | |
≡ | Dodge & Cox | Reduce 14.47% | 5,884,500 | 0.39 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 16.67% | 20,400 | 0.51 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 50.00% | 600,000 | 1.58 | |
Q4  2008 | |||||
≡ | Thomas Gayner - Markel Asset Management | Reduce 0.35% | 8,700 | 0.01 | |
≡ | Prem Watsa - Fairfax Financial Holdings | Reduce 2.96% | 20,100 | 0.01 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 5.88% | 75,000 | 0.17 | |
≡ | Dodge & Cox | Reduce 24.84% | 13,442,400 | 0.78 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 32.23% | 58,200 | 1.32 | |
Q3  2008 | |||||
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 22.73% | 375,000 | 0.65 | |
≡ | Dodge & Cox | Reduce 31.74% | 25,160,136 | 1.14 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 32.89% | 88,500 | 1.70 | |
≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 4,480,575 | 2.17 | |
Q2  2008 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.87% | 25,200 | 0.02 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 7.05% | 20,400 | 0.31 | |
≡ | Dodge & Cox | Reduce 14.06% | 12,967,314 | 0.47 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 18.52% | 375,000 | 0.51 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 36.78% | 2,606,250 | 1.26 | |
Q1  2008 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 29.04% | 118,500 | 1.63 | |
≡ | Dodge & Cox | Reduce 32.88% | 45,189,600 | 1.48 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 58.21% | 9,870,375 | 3.68 | |
≡ | Ruane Cunniff - Sequoia Fund | Reduce 59.28% | 4,193,100 | 2.43 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 64.47% | 3,675,000 | 3.96 | |
Q4  2007 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.05% | 3,828 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 22.29% | 117,000 | 1.16 | |
≡ | Richard Pzena - Hancock Classic Value | Reduce 29.38% | 7,053,525 | 1.86 | |
≡ | Wallace Weitz - Weitz Large Cap Equity Fund | Reduce 31.16% | 2,580,000 | 2.11 | |
≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 1,133,400 | 1.05 | |
Q3  2007 | |||||
≡ | Thomas Gayner - Markel Asset Management | Reduce 0.39% | 9,102 | 0.01 | |
Q1  2007 | |||||
≡ | Harry Burn - Sound Shore | Sell 100.00% | 2,822,700 | 1.56 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.