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| Symbol | Sector | Return | Exposure | Trades | Last Trade | Status |
|---|---|---|---|---|---|---|
| WMT | Broadline Retailers | 25.50% | n/a | 3 | 27-Aug-08 | Prior Holding |
27-Aug-08
WMT liquidation
Holding Rationale for WMT.
I liquidated WMT today at $59.08, for a gain of 25%. When I bought this position about a year ago, I felt that its overseas operations, which make up more than 20% of revenue now, was being under-valued, and that a potential recession could boost its domestic market share. Also, Joel Greenblatt’s huge position in [...]
Tagged Stocks: WMT
Posted at 07:27 in Holding Rationales | Permalink | Comments () | Top
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