Cazenove Capital Management’s Walmart Inc WMT Stock Holding History

Cazenove Capital 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
2013 Q2	$560K	Buy	+22,557	New	+$578K	0.45%	41

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BFA

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

Cazenove Capital Management's WMT Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Walmart Inc (WMT) in Q2 2013: 22,557 shares worth $560K. The stake represents 0.45% of the portfolio and ranks #41 among its holdings.

1,316 funds tracked by Wall St. Rank hold WMT as of Q2 2013.

Cazenove Capital Management held 22,557 shares of Walmart Inc worth $560K as of Q2 2013.
Walmart Inc was a new Cazenove Capital Management position in Q2 2013.
Walmart Inc made up 0.45% of Cazenove Capital Management's portfolio in Q2 2013, its #41 holding.
1,316 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.