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Baird’s Walmart Inc WMT Stock Holding History

Baird’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
Q1 		$8.67M Sell
316,158
-1,163,598
-79% -$33M 0.09% 231
2014
Q4 		$42.4M Buy
1,479,756
+66,639
+5% +$1.8M 0.45% 55
2014
Q3 		$36M Sell
1,413,117
-76,956
-5% -$1.94M 0.51% 61
2014
Q2 		$37.3M Sell
1,490,073
-35,313
-2% -$907K 0.52% 56
2014
Q1 		$38.9M Sell
1,525,386
-14,280
-0.9% -$359K 0.56% 41
2013
Q4 		$40.4M Sell
1,539,666
-25,641
-2% -$662K 0.7% 22
2013
Q3 		$38.6M Buy
1,565,307
+1,215,741
+348% +$30.6M 0.72% 20
2013
Q2 		$8.68M Buy
+349,566
New +$8.96M 0.17% 167

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

Baird's WMT Position: Q1 2015 in Review

Baird reduced its Walmart Inc (WMT) stake by 79% in Q1 2015, selling an estimated $33M and leaving 316,158 shares worth $8.67M. The position accounts for 0.09% of the portfolio, ranked #231.

Baird first reported a position in WMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $42.4M in Q4 2014. 1,483 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

  • Baird held 316,158 shares of Walmart Inc worth $8.67M as of Q1 2015.
  • Baird sold 1,163,598 Walmart Inc shares in Q1 2015, an estimated $33M.
  • Walmart Inc made up 0.09% of Baird's portfolio in Q1 2015, its #231 holding.
  • Baird first reported a position in Walmart Inc in Q2 2013 and has held it in 8 quarters since.
  • Baird's Walmart Inc position peaked at $42.4M in Q4 2014.
  • 1,483 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.