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Banyan Partners’s Walmart Inc WMT Stock Holding History

Banyan Partners’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
Q3 		$3.65M Buy
142,998
+5,031
+4% +$127K 0.31% 84
2014
Q2 		$3.45M Buy
137,967
+2,652
+2% +$68.1K 0.29% 93
2014
Q1 		$3.45M Sell
135,315
-1,749
-1% -$43.9K 0.3% 94
2013
Q4 		$3.6M Buy
137,064
+62,280
+83% +$1.61M 0.25% 91
2013
Q3 		$1.84M Buy
74,784
+16,368
+28% +$413K 0.16% 126
2013
Q2 		$1.45M Buy
+58,416
New +$1.5M 0.29% 93

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banyan Partners's WMT Position: Q3 2014 in Review

Banyan Partners increased its Walmart Inc (WMT) stake by 3.6% in Q3 2014, buying an estimated $127K and bringing the position to 142,998 shares worth $3.65M. The position accounts for 0.31% of the portfolio, ranked #84.

Banyan Partners first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. 1,363 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • Banyan Partners held 142,998 shares of Walmart Inc worth $3.65M as of Q3 2014.
  • Banyan Partners bought 5,031 Walmart Inc shares in Q3 2014, an estimated $127K.
  • Walmart Inc made up 0.31% of Banyan Partners's portfolio in Q3 2014, its #84 holding.
  • Banyan Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.