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Burgundy Asset Management’s Walmart Inc WMT Stock Holding History

Burgundy Asset Management’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 		– Sell
-45,000
Closed -$1.29M – 107
2014
Q4 		$1.29M Hold
45,000
– – 0.01% 89
2014
Q3 		$1.15M Hold
45,000
– – 0.01% 91
2014
Q2 		$1.13M Hold
45,000
– – 0.01% 94
2014
Q1 		$1.15M Hold
45,000
– – 0.01% 93
2013
Q4 		$1.18M Hold
45,000
– – 0.01% 94
2013
Q3 		$1.11M Buy
45,000
+15,000
+50% +$378K 0.02% 89
2013
Q2 		$745K Buy
+30,000
New +$769K 0.01% 98

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Burgundy Asset Management's WMT Position: Q1 2015 in Review

Burgundy Asset Management sold out of Walmart Inc (WMT) in Q1 2015, closing a stake of 45,000 shares — an estimated $1.29M sold.

Burgundy Asset Management first reported a position in WMT in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q4 2014. 1,484 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

  • Burgundy Asset Management reported no remaining Walmart Inc position as of Q1 2015 after selling out during the quarter.
  • Burgundy Asset Management sold 45,000 Walmart Inc shares in Q1 2015, an estimated $1.29M.
  • Burgundy Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 7 quarters.
  • Burgundy Asset Management's Walmart Inc position peaked at $1.29M in Q4 2014.
  • 1,484 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Burgundy Asset Management's 13F filing for Q1 2015, filed 12 May 2015.