LEVY HARKINS & CO INC/: WMT position timeline

LEVY HARKINS & CO INC/ held 121,398 WMT shares at 2018-03-31 per its 13F-HR filed 2018-04-26.

the latest 13F is the newest step

1. period ended2018-03-31

   13F 121,398 shares

   Change vs previous 13F -12,422 shares

   2.75% of the 13F portfolio, value $10,801,000.

   13F-HR 0001140361-18-019684 filed by LEVY HARKINS & CO INC/
   Filed 2018-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-12-31

   13F 133,820 shares

   Change vs previous 13F -5,945 shares

   4.09% of the 13F portfolio, value $13,215,000.

   13F-HR 0001140361-18-003310 filed by LEVY HARKINS & CO INC/
   Filed 2018-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-09-30

   13F 139,765 shares

   Change vs previous 13F -447 shares

   3.59% of the 13F portfolio, value $10,921,000.

   13F-HR 0001140361-17-039507 filed by LEVY HARKINS & CO INC/
   Filed 2017-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-06-30

   13F 140,212 shares

   Change vs previous 13F -2,995 shares

   3.7% of the 13F portfolio, value $10,611,000.

   13F-HR 0001140361-17-027427 filed by LEVY HARKINS & CO INC/
   Filed 2017-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-03-31

   13F 143,207 shares

   Change vs previous 13F -1,944 shares

   3.76% of the 13F portfolio, value $10,322,000.

   13F-HR 0001140361-17-016813 filed by LEVY HARKINS & CO INC/
   Filed 2017-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-12-31

   13F 145,151 shares

   Change vs previous 13F +24,529 shares

   3.83% of the 13F portfolio, value $10,033,000.

   13F-HR 0001140361-17-003134 filed by LEVY HARKINS & CO INC/
   Filed 2017-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-09-30

   13F 120,622 shares

   Change vs previous 13F -1,279 shares

   3.44% of the 13F portfolio, value $8,699,000.

   13F-HR 0001140361-16-082920 filed by LEVY HARKINS & CO INC/
   Filed 2016-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-06-30

   13F 121,901 shares

   Change vs previous 13F not available

   4.03% of the 13F portfolio, value $8,901,000.

   13F-HR 0001140361-16-072468 filed by LEVY HARKINS & CO INC/
   Filed 2016-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).