13F

Stock

Walmart Inc.

WMT · held by 2 managers

Reported value

$40M

Holders

2

+0 new · −0 exited

Holders’ est. mark

−$1.43M

Price effect on 2 books still in the name

Largest holder

$32.5M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd379.7K$32.5M−$1.14MAdded$1.92M
Henshaw Capital LLC87.2K$7.47M−$289.5KCut−$289.5K

Positions as of Q2 2018. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.