Bankers Trust Company of South Dakota’s Walmart Inc WMT Stock Holding History

Bankers Trust Company of South Dakota’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	$772K	Hold	30,291	–	–	0.51%	11
2014 Q1	$772K	Buy	30,291 +291	+1%	+$7.31K	0.51%	11
2013 Q4	$787K	Sell	30,000 -150	-0.5%	-$3.87K	0.52%	11
2013 Q3	$743K	Hold	30,150	–	–	0.49%	11
2013 Q2	$749K	Buy	+30,150	New	+$773K	0.54%	11

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bankers Trust Company of South Dakota's WMT Position: Q2 2014 in Review

Bankers Trust Company of South Dakota held its Walmart Inc (WMT) position steady in Q2 2014 at 30,291 shares worth $772K. The position accounts for 0.51% of the portfolio, ranked #11.

Bankers Trust Company of South Dakota first reported a position in WMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $787K in Q4 2013. 1,399 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

Bankers Trust Company of South Dakota held 30,291 shares of Walmart Inc worth $772K as of Q2 2014.
Bankers Trust Company of South Dakota left its Walmart Inc share count unchanged in Q2 2014.
Walmart Inc made up 0.51% of Bankers Trust Company of South Dakota's portfolio in Q2 2014, its #11 holding.
Bankers Trust Company of South Dakota first reported a position in Walmart Inc in Q2 2013 and has held it in 5 quarters since.
Bankers Trust Company of South Dakota's Walmart Inc position peaked at $787K in Q4 2013.
1,399 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

Based on Bankers Trust Company of South Dakota's 13F filing for Q2 2014, filed 15 Aug 2014.