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American Financial Group’s Walmart Inc WMT Stock Holding History

American Financial Group’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
Q4 		– Sell
-360,000
Closed -$9.18M – 160
2014
Q3 		$9.18M Hold
360,000
– – 0.76% 46
2014
Q2 		$9.01M Hold
360,000
– – 0.73% 47
2014
Q1 		$9.17M Hold
360,000
– – 0.81% 44
2013
Q4 		$9.44M Hold
360,000
– – 0.93% 39
2013
Q3 		$8.88M Hold
360,000
– – 0.82% 44
2013
Q2 		$8.94M Buy
+360,000
New +$9.23M 0.79% 41

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

American Financial Group's WMT Position: Q4 2014 in Review

American Financial Group sold out of Walmart Inc (WMT) in Q4 2014, closing a stake of 360,000 shares — an estimated $9.18M sold.

American Financial Group first reported a position in WMT in Q2 2013 and held it in 6 quarters. The position peaked at $9.44M in Q4 2013. 1,469 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

  • American Financial Group reported no remaining Walmart Inc position as of Q4 2014 after selling out during the quarter.
  • American Financial Group sold 360,000 Walmart Inc shares in Q4 2014, an estimated $9.18M.
  • American Financial Group first reported a position in Walmart Inc in Q2 2013 and held it in 6 quarters.
  • American Financial Group's Walmart Inc position peaked at $9.44M in Q4 2013.
  • 1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.