Number of Shares
1.35 Mil
Current Holdings Value*
$29.18 Mil
% of Portfolio
1.86%
Total Estimate Gain
$107.31 Mil
% of Total Estimate Gain
46.28%

Absolute Return Capital, LLC's Walmart Inc Holding Summary

As of 2015-09-30, Absolute Return Capital, LLC held 1.35 Mil shares of Walmart Inc(WMT), totaling $29.18 Mil. This investment constitutes 1.86% of their stock portfolio, and Absolute Return Capital, LLC now holds 0.02% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2014Q1. And since then Absolute Return Capital, LLC has made 2 purchases of WMT, at an average price of $25.21, for a total of 9.20 Mil shares. In addition, there have been 5 sales at an average price of $26.48 for 7.85 Mil shares. Based on historical transaction data and WMT's current price of $97.27, Absolute Return Capital, LLC's estimated gain on his WMT holdings is $107.31 Mil, reflecting a 46.28% gain to date.

Absolute Return Capital, LLC WMT ($97.27) Holding Chart

Absolute Return Capital, LLC WMT ($97.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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