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Charles Stewart Mott Foundation’s Walmart Inc WMT Stock Holding History

Charles Stewart Mott Foundation’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
Q4 		– Sell
-19,833
Closed -$429K – 86
2015
Q3 		$429K Buy
+19,833
New +$455K 0.48% 38

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Stewart Mott Foundation's WMT Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 19,833 shares — an estimated $429K sold.

Charles Stewart Mott Foundation first reported a position in WMT in Q3 2015 and held it in 1 quarter. The position peaked at $429K in Q3 2015. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 19,833 Walmart Inc shares in Q4 2015, an estimated $429K.
  • Charles Stewart Mott Foundation first reported a position in Walmart Inc in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Walmart Inc position peaked at $429K in Q3 2015.
  • 1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.