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Bankers Trust Cedar Rapids’s Walmart Inc WMT Stock Holding History

Bankers Trust Cedar Rapids’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
Q2 		$293K Hold
11,517
– – 13.53% 2
2014
Q1 		$293K Buy
11,517
+516
+5% +$13K 13.53% 2
2013
Q4 		$289K Sell
11,001
-1,728
-14% -$44.6K 11.63% 3
2013
Q3 		$314K Buy
+12,729
New +$321K 6.66% 3

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bankers Trust Cedar Rapids's WMT Position: Q2 2014 in Review

Bankers Trust Cedar Rapids held its Walmart Inc (WMT) position steady in Q2 2014 at 11,517 shares worth $293K. The position accounts for 13.53% of the portfolio, ranked #2.

Bankers Trust Cedar Rapids first reported a position in WMT in Q3 2013 and has held it in 4 quarters since. The position peaked at $314K in Q3 2013. 1,399 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

  • Bankers Trust Cedar Rapids held 11,517 shares of Walmart Inc worth $293K as of Q2 2014.
  • Bankers Trust Cedar Rapids left its Walmart Inc share count unchanged in Q2 2014.
  • Walmart Inc made up 13.53% of Bankers Trust Cedar Rapids's portfolio in Q2 2014, its #2 holding.
  • Bankers Trust Cedar Rapids first reported a position in Walmart Inc in Q3 2013 and has held it in 4 quarters since.
  • Bankers Trust Cedar Rapids's Walmart Inc position peaked at $314K in Q3 2013.
  • 1,399 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

Based on Bankers Trust Cedar Rapids's 13F filing for Q2 2014, filed 15 Aug 2014.