Vault-13

Wal-Mart de Mexico SAB de CV WMMVY

COM · ADR · CUSIP 93114W107

15 institutional holders -1 vs Q1 2024
386,852386.9k shares reported held*
$13.2mreported value*
0 new 3 added 6 reduced 2 sold out net sold ≈ $1.2m (-35.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 17Q1 23: 14Q2 23: 18Q3 23: 17Q4 23: 18Q1 24: 16Q2 24: 1515Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202216
Q4 202217
Q1 202314
Q2 202318
Q3 202317
Q4 202318
Q1 202416
Q2 202415

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 9 cut or sold outQ2 23: 7 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 10 cut or sold outQ4 23: 6 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 7 bought or addedQ1 24: 5 cut or sold outQ2 24: 3 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202257
Q1 202339
Q2 202375
Q3 2023410
Q4 202367
Q1 202475
Q2 202438

Biggest buyers

Madison Asset Management, LLC Added +30,964+31.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +222+222
PNC Financial Services Group, Inc. Added +43+43

Biggest sellers

Henry James International Management Inc. Sold out -33,102-33.1k
MayTech Global Investments, LLC Sold out -15,604-15.6k
MAI Capital Management Reduced -9,204-9.2k
Azimuth Capital Investment Management LLC Reduced -3,670-3.7k
YOUSIF CAPITAL MANAGEMENT, LLC Reduced -2,900-2.9k
RHUMBLINE ADVISERS Reduced -1,903-1.9k
MITCHELL CAPITAL MANAGEMENT CO Reduced -119-119
GAMMA Investing LLC Reduced -72-72

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Azimuth Capital Investment Management LLC 0.24% of their portfolio BLOOMFIELD HILLS, MI 171,067171.1k $5.8m $5.8m 0.24% Reduced -3.7k -3,670
2 Madison Asset Management, LLC 0.04% of their portfolio MADISON, WI 105,575105.6k $3.6m $3.6m 0.04% Added +31.0k +30,964
3 MITCHELL CAPITAL MANAGEMENT CO 0.18% of their portfolio LEAWOOD, KS 30,11630.1k $1.0m $1.0m 0.18% Reduced -119 -119
4 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 27,55927.6k $941.8k $941.8k 0.01% Reduced -2.9k -2,900
5 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 23,58823.6k $802.5k $802.5k 0.01% Added +222 +222
6 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 14,84414.8k $505.0k $505.0k 0.00% Reduced -1.9k -1,903
7 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 9,0129.0k $308.0k $308.0k 0.00% Reduced -9.2k -9,204
8 MONETARY MANAGEMENT GROUP INC 0.02% of their portfolio ST LOUIS, MO 2,0002.0k $68.3k $68.3k 0.02% Unchanged
9 Coston, McIsaac & Partners 0.02% of their portfolio BAR HARBOR, ME 1,6161.6k $54.0k $54.0k 0.02% Unchanged
10 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 662662 $22.5k $22.5k 0.00% Added +43 +43
11 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 356356 $12.0k $12.0k 0.00% Unchanged
12 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 226226 $7.5k $7.5k 0.00% First filing
13 Horrell Capital Management, Inc. 0.00% of their portfolio LITTLE ROCK, AR 208208 $7.0k $7.0k 0.00% Unchanged
14 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 2323 $782 $782 0.00% Reduced -72 -72
15 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged