BOK
WMT icon

Bank of Kentucky’s Walmart Inc WMT Stock Holding History

Bank of Kentucky’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 		$29K Hold
1,050
– – 0.01% 198
2014
Q4 		$30K Sell
1,050
-75
-7% -$2.03K 0.01% 208
2014
Q3 		$29K Hold
1,125
– – 0.01% 201
2014
Q2 		$28K Hold
1,125
– – 0.01% 203
2014
Q1 		$29K Sell
1,125
-801
-42% -$20.1K 0.01% 199
2013
Q4 		$51K Hold
1,926
– – 0.01% 147
2013
Q3 		$47K Buy
1,926
+876
+83% +$22.1K 0.01% 153
2013
Q2 		$26K Buy
+1,050
New +$26.9K 0.01% 183

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

Bank of Kentucky's WMT Position: Q1 2015 in Review

Bank of Kentucky held its Walmart Inc (WMT) position steady in Q1 2015 at 1,050 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #198.

Bank of Kentucky first reported a position in WMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $51K in Q4 2013. 1,485 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

  • Bank of Kentucky held 1,050 shares of Walmart Inc worth $29K as of Q1 2015.
  • Bank of Kentucky left its Walmart Inc share count unchanged in Q1 2015.
  • Walmart Inc made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #198 holding.
  • Bank of Kentucky first reported a position in Walmart Inc in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Walmart Inc position peaked at $51K in Q4 2013.
  • 1,485 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.