13F

Stock

Walmart Inc.

WMT · held by 2 managers

Reported value

$39.4M

Holders

2

+0 new · −0 exited

Holders’ est. mark

−$321.7K

Price effect on 2 books still in the name

Largest holder

$31.3M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd336.3K$31.3M−$255.4KCut−$2.7M
Henshaw Capital LLC87.2K$8.12M−$66.3KCut−$66.3K

Positions as of Q4 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.