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Bankers Trust’s Walmart Inc WMT Stock Holding History

Bankers Trust’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 		$1.56M Sell
62,412
-2,454
-4% -$63K 0.94% 42
2014
Q1 		$1.65M Buy
64,866
+7,737
+14% +$194K 1.06% 35
2013
Q4 		$1.5M Buy
57,129
+981
+2% +$25.3K 0.93% 43
2013
Q3 		$1.39M Buy
56,148
+1,830
+3% +$46.1K 0.98% 43
2013
Q2 		$1.35M Buy
+54,318
New +$1.39M 1.01% 35

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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's WMT Position: Q2 2014 in Review

Bankers Trust reduced its Walmart Inc (WMT) stake by 3.8% in Q2 2014, selling an estimated $63K and leaving 62,412 shares worth $1.56M. The position accounts for 0.94% of the portfolio, ranked #42.

Bankers Trust first reported a position in WMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.65M in Q1 2014. 1,399 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

  • Bankers Trust held 62,412 shares of Walmart Inc worth $1.56M as of Q2 2014.
  • Bankers Trust sold 2,454 Walmart Inc shares in Q2 2014, an estimated $63K.
  • Walmart Inc made up 0.94% of Bankers Trust's portfolio in Q2 2014, its #42 holding.
  • Bankers Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Walmart Inc position peaked at $1.65M in Q1 2014.
  • 1,399 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

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