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Acuity Investment Management’s Walmart Inc WMT Stock Holding History

Acuity Investment Management’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
Q2 		– Sell
-600
Closed -$15K – 171
2014
Q1 		$15K Hold
600
– – 0.01% 138
2013
Q4 		$16K Sell
600
-175,200
-100% -$4.52M 0.01% 138
2013
Q3 		$4.32M Sell
175,800
-111,000
-39% -$2.8M 0.59% 42
2013
Q2 		$7.12M Buy
+286,800
New +$7.35M 0.92% 25

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Acuity Investment Management's WMT Position: Q2 2014 in Review

Acuity Investment Management sold out of Walmart Inc (WMT) in Q2 2014, closing a stake of 600 shares — an estimated $15K sold.

Acuity Investment Management first reported a position in WMT in Q2 2013 and held it in 4 quarters. The position peaked at $7.12M in Q2 2013. 1,400 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

  • Acuity Investment Management reported no remaining Walmart Inc position as of Q2 2014 after selling out during the quarter.
  • Acuity Investment Management sold 600 Walmart Inc shares in Q2 2014, an estimated $15K.
  • Acuity Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 4 quarters.
  • Acuity Investment Management's Walmart Inc position peaked at $7.12M in Q2 2013.
  • 1,400 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

Based on Acuity Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.