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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

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BIT
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Dodge & Cox
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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State Farm Mutual Automobile Insurance
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