Boston Private Bank & Trust’s Walmart Inc WMT Stock Holding History

Boston Private Bank & 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
2015 Q1	$12.4M	Sell	451,146 -75,846	-14%	-$2.15M	0.57%	59
2014 Q4	$15.1M	Sell	526,992 -158,769	-23%	-$4.29M	0.7%	48
2014 Q3	$17.5M	Sell	685,761 -10,773	-2%	-$272K	0.85%	32
2014 Q2	$17.4M	Buy	696,534 +311,916	+81%	+$8.01M	0.85%	33
2014 Q1	$9.8M	Buy	384,618 +10,893	+3%	+$274K	0.5%	64
2013 Q4	$9.8M	Buy	373,725 +16,599	+5%	+$429K	0.49%	66
2013 Q3	$8.8M	Buy	357,126 +22,323	+7%	+$563K	0.49%	68
2013 Q2	$8.31M	Buy	+334,803	New	+$8.58M	0.48%	65

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

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

BFA

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

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

Boston Private Bank & Trust's WMT Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Walmart Inc (WMT) stake by 14% in Q1 2015, selling an estimated $2.15M and leaving 451,146 shares worth $12.4M. The position accounts for 0.57% of the portfolio, ranked #59.

Boston Private Bank & Trust first reported a position in WMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $17.5M in Q3 2014. 1,485 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

Boston Private Bank & Trust held 451,146 shares of Walmart Inc worth $12.4M as of Q1 2015.
Boston Private Bank & Trust sold 75,846 Walmart Inc shares in Q1 2015, an estimated $2.15M.
Walmart Inc made up 0.57% of Boston Private Bank & Trust's portfolio in Q1 2015, its #59 holding.
Boston Private Bank & Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Walmart Inc position peaked at $17.5M in Q3 2014.
1,485 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.