13F

Stock

Walmart Inc.

WMT · held by 3 managers

Reported value

$147.4M

Holders

3

+0 new · −0 exited

Holders’ est. mark

−$7.1M

Price effect on 3 books still in the name

Largest holder

$115.7M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.02M$115.7M−$5.85MCut−$53.4M
Swiss Life Asset Management Ltd191.6K$21.8M−$795KAdded$3.67M
Henshaw Capital LLC87.2K$9.91M−$455.2KCut−$455.2K

Positions as of Q1 2020. 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.