Current Value of Holding

$147 Million

Shares

1.51 Million

% of Portfolio

661.18%

Average Buy Price

$50.3

Avg closing price
Price range

3 Julian Robertson Walmart Trades

Julian Robertson's position in Walmart is currently worth $147 Million. It makes up 661.18% of their stock portfolio and is their biggest holding. The first Walmart trade was made in Q1 2009. Since then Julian Robertson bought shares one more times and sold shares on one occasions. The stake costed the investor $76 Million, netting the investor a gain of 94% so far.

Avg closing price
Price range
Increased shares by 25.3% (+305 Thousand shares) Q4 2009
Avg closing price $17.45
Price range $16.33 - $18.32
Sold 29.5% shares (-506 Thousand shares) Q2 2009
Avg closing price $16.66
Price range $15.96 - $17.93
New holding (+1.71 Million shares) Q1 2009
Avg closing price $16.63
Price range $15.47 - $19.06

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