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Beacon Trust’s Walmart Inc WMT Stock Holding History

Beacon 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
2017
Q1 		$340K Buy
14,370
+360
+3% +$8.29K 0.05% 146
2016
Q4 		$323K Sell
14,010
-4,680
-25% -$109K 0.05% 147
2016
Q3 		$449K Sell
18,690
-1,269
-6% -$30.8K 0.08% 125
2016
Q2 		$486K Sell
19,959
-300
-1% -$6.94K 0.08% 128
2016
Q1 		$463K Sell
20,259
-1,965
-9% -$43.1K 0.08% 127
2015
Q4 		$454K Sell
22,224
-6,075
-21% -$122K 0.08% 128
2015
Q3 		$612K Sell
28,299
-3,000
-10% -$68.8K 0.11% 116
2015
Q2 		$740K Buy
31,299
+3,000
+11% +$76.5K 0.12% 109
2015
Q1 		$776K Sell
28,299
-1,134
-4% -$32.2K 0.12% 116
2014
Q4 		$842K Sell
29,433
-1,437
-5% -$38.8K 0.13% 117
2014
Q3 		$787K Sell
30,870
-3,900
-11% -$98.5K 0.13% 112
2014
Q2 		$870K Sell
34,770
-1,329
-4% -$34.1K 0.14% 106
2014
Q1 		$920K Sell
36,099
-4,185
-10% -$105K 0.16% 104
2013
Q4 		$1.06M Sell
40,284
-2,475
-6% -$63.9K 0.18% 102
2013
Q3 		$1.05M Sell
42,759
-10,038
-19% -$253K 0.19% 97
2013
Q2 		$1.31M Buy
+52,797
New +$1.35M 0.25% 94

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beacon Trust's WMT Position: Q1 2017 in Review

Beacon Trust increased its Walmart Inc (WMT) stake by 2.6% in Q1 2017, buying an estimated $8.29K and bringing the position to 14,370 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #146.

Beacon Trust first reported a position in WMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.31M in Q2 2013. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • Beacon Trust held 14,370 shares of Walmart Inc worth $340K as of Q1 2017.
  • Beacon Trust bought 360 Walmart Inc shares in Q1 2017, an estimated $8.29K.
  • Walmart Inc made up 0.05% of Beacon Trust's portfolio in Q1 2017, its #146 holding.
  • Beacon Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Walmart Inc position peaked at $1.31M in Q2 2013.
  • 1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.