Wal-Mart Stores Inc - 093114210
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 2,256,954 | 172,499 | 0.65% | 0.65% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 28,666 | 2,152 | 0.93% | 1.1% | 2 | -2,103 | -6.83% | Q2 2014 | Jul 15, 2014 |
| INGALLS & SNYDER LLC | History | Reduced | 26,320 | 1,975 | 0.1% | 0.11% | 3 | -776 | -2.86% | Q2 2014 | Jul 30, 2014 |
| WOOD ASSET MANAGEMENT INC | History | Reduced | 26,053 | 1,956 | 0.67% | 0.66% | 4 | -803 | -2.99% | Q2 2014 | Jul 15, 2014 |
| IKOS CIF LTD | History | No change | 252 | 19 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SpiderRock Trading LLC | History | Reduced | 101 | 8 | 0.03% | 0.12% | 6 | -1,399 | -93.27% | Q2 2014 | Jul 07, 2014 |