Bush ODonnell Investment Advisors’s Walmart Inc WMT Stock Holding History

Bush ODonnell Investment Advisors’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	–	Sell	-288,828	Closed	-$5.9M	–	47
2015 Q4	$5.9M	Sell	288,828 -7,650	-3%	-$153K	4.1%	15
2015 Q3	$6.41M	Sell	296,478 -17,181	-5%	-$394K	4.53%	14
2015 Q2	$7.42M	Sell	313,659 -4,275	-1%	-$109K	4.55%	14
2015 Q1	$8.72M	Sell	317,934 -30,645	-9%	-$869K	5.18%	8
2014 Q4	$9.98M	Sell	348,579 -2,835	-0.8%	-$76.6K	5.38%	7
2014 Q3	$8.96M	Buy	351,414 +1,353	+0.4%	+$34.2K	5.23%	11
2014 Q2	$8.76M	Sell	350,061 -84,255	-19%	-$2.16M	4.93%	10
2014 Q1	$11.1M	Buy	434,316 +3,075	+0.7%	+$77.2K	5.68%	4
2013 Q4	$11.3M	Sell	431,241 -58,701	-12%	-$1.52M	5.98%	3
2013 Q3	$12.1M	Sell	489,942 -1,824	-0.4%	-$46K	5.81%	4
2013 Q2	$12.2M	Buy	+491,766	New	+$12.6M	6.09%	3

Other funds holding WMT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bush ODonnell Investment Advisors's WMT Position: Q1 2016 in Review

Bush ODonnell Investment Advisors sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 288,828 shares — an estimated $5.9M sold.

Bush ODonnell Investment Advisors first reported a position in WMT in Q2 2013 and held it in 11 quarters. The position peaked at $12.2M in Q2 2013. 1,476 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Bush ODonnell Investment Advisors reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
Bush ODonnell Investment Advisors sold 288,828 Walmart Inc shares in Q1 2016, an estimated $5.9M.
Bush ODonnell Investment Advisors first reported a position in Walmart Inc in Q2 2013 and held it in 11 quarters.
Bush ODonnell Investment Advisors's Walmart Inc position peaked at $12.2M in Q2 2013.
1,476 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.