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Aspiriant Holdings S3’s Walmart Inc WMT Stock Holding History

Aspiriant Holdings S3’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
2015
Q3 		– Sell
-101,850
Closed -$2.41M – 112
2015
Q2 		$2.41M Sell
101,850
-1,755
-2% -$44.7K 0.96% 42
2015
Q1 		$2.84M Sell
103,605
-1,293
-1% -$36.7K 1.13% 37
2014
Q4 		$3M Sell
104,898
-615
-0.6% -$16.6K 1.24% 35
2014
Q3 		$2.69M Sell
105,513
-2,565
-2% -$64.8K 1.08% 39
2014
Q2 		$2.7M Sell
108,078
-29,715
-22% -$763K 1.08% 39
2014
Q1 		$3.51M Sell
137,793
-7,032
-5% -$177K 1.48% 30
2013
Q4 		$3.8M Buy
144,825
+3,495
+2% +$90.3K 1.49% 31
2013
Q3 		$3.48M Sell
141,330
-930
-0.7% -$23.4K 1.47% 35
2013
Q2 		$3.53M Buy
+142,260
New +$3.65M 1.59% 28

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Aspiriant Holdings S3's WMT Position: Q3 2015 in Review

Aspiriant Holdings S3 sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 101,850 shares — an estimated $2.41M sold.

Aspiriant Holdings S3 first reported a position in WMT in Q2 2013 and held it in 9 quarters. The position peaked at $3.8M in Q4 2013. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

  • Aspiriant Holdings S3 reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 101,850 Walmart Inc shares in Q3 2015, an estimated $2.41M.
  • Aspiriant Holdings S3 first reported a position in Walmart Inc in Q2 2013 and held it in 9 quarters.
  • Aspiriant Holdings S3's Walmart Inc position peaked at $3.8M in Q4 2013.
  • 1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Aspiriant Holdings S3's 13F filing for Q3 2015, filed 23 Oct 2015.