1919 Investment Counsel’s Walmart Inc WMT Stock Holding History

1919 Investment Counsel’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$9.37M	Sell	367,614 -16,395	-4%	-$414K	0.19%	116
2014 Q2	$9.61M	Buy	384,009 +46,764	+14%	+$1.2M	0.2%	110
2014 Q1	$8.59M	Buy	337,245 +82,824	+33%	+$2.08M	0.18%	118
2013 Q4	$6.67M	Sell	254,421 -6,399	-2%	-$165K	0.14%	134
2013 Q3	$6.43M	Sell	260,820 -1,989	-0.8%	-$50.1K	0.14%	138
2013 Q2	$6.53M	Buy	+262,809	New	+$6.74M	0.15%	127

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's WMT Position: Q3 2014 in Review

1919 Investment Counsel reduced its Walmart Inc (WMT) stake by 4.3% in Q3 2014, selling an estimated $414K and leaving 367,614 shares worth $9.37M. The position accounts for 0.19% of the portfolio, ranked #116.

1919 Investment Counsel first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.61M in Q2 2014. 1,365 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

1919 Investment Counsel held 367,614 shares of Walmart Inc worth $9.37M as of Q3 2014.
1919 Investment Counsel sold 16,395 Walmart Inc shares in Q3 2014, an estimated $414K.
Walmart Inc made up 0.19% of 1919 Investment Counsel's portfolio in Q3 2014, its #116 holding.
1919 Investment Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Walmart Inc position peaked at $9.61M in Q2 2014.
1,365 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.