BHF Kleinwort Benson Group’s Walmart Inc WMT Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$19.7M	Sell	862,086 -4,569	-0.5%	-$100K	0.57%	61
2015 Q4	$17.7M	Buy	+866,655	New	+$17.4M	0.41%	85
2015 Q3	–	Sell	-321,099	Closed	-$7.59M	–	511
2015 Q2	$7.59M	Buy	321,099 +300,828	+1,484%	+$7.67M	0.26%	113
2015 Q1	$556K	Buy	20,271 +13,272	+190%	+$377K	0.02%	310
2014 Q4	$200K	Hold	6,999	–	–	0.01%	335
2014 Q3	$178K	Hold	6,999	–	–	0.01%	398
2014 Q2	$175K	Sell	6,999 -148,350	-95%	-$3.81M	0.01%	394
2014 Q1	$3.96M	Buy	155,349 +153,009	+6,539%	+$3.84M	0.11%	157
2013 Q4	$61K	Hold	2,340	–	–	﹤0.01%	254
2013 Q3	$58K	Sell	2,340 -1,230	-34%	-$31K	0.01%	238
2013 Q2	$89K	Buy	+3,570	New	+$91.5K	0.01%	213

Other funds holding WMT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BHF Kleinwort Benson Group's WMT Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Walmart Inc (WMT) stake by 0.53% in Q1 2016, selling an estimated $100K and leaving 862,086 shares worth $19.7M. The position accounts for 0.57% of the portfolio, ranked #61.

BHF Kleinwort Benson Group first reported a position in WMT in Q2 2013 and has held it in 11 quarters since. 1,475 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

BHF Kleinwort Benson Group held 862,086 shares of Walmart Inc worth $19.7M as of Q1 2016.
BHF Kleinwort Benson Group sold 4,569 Walmart Inc shares in Q1 2016, an estimated $100K.
Walmart Inc made up 0.57% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #61 holding.
BHF Kleinwort Benson Group first reported a position in Walmart Inc in Q2 2013 and has held it in 11 quarters since.
1,475 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.