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Ambs Investment Counsel’s Walmart Inc WMT Stock Holding History

Ambs 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
2013
Q3 		$365K Sell
14,796
-210,945
-93% -$5.32M 0.22% 54
2013
Q2 		$5.61M Buy
+225,741
New +$5.79M 2.56% 19

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 $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ambs Investment Counsel's WMT Position: Q3 2013 in Review

Ambs Investment Counsel reduced its Walmart Inc (WMT) stake by 93% in Q3 2013, selling an estimated $5.32M and leaving 14,796 shares worth $365K. The position accounts for 0.22% of the portfolio, ranked #54.

Ambs Investment Counsel first reported a position in WMT in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.61M in Q2 2013. 1,308 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

  • Ambs Investment Counsel held 14,796 shares of Walmart Inc worth $365K as of Q3 2013.
  • Ambs Investment Counsel sold 210,945 Walmart Inc shares in Q3 2013, an estimated $5.32M.
  • Walmart Inc made up 0.22% of Ambs Investment Counsel's portfolio in Q3 2013, its #54 holding.
  • Ambs Investment Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Walmart Inc position peaked at $5.61M in Q2 2013.
  • 1,308 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.