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Christopher Davis’s Walmart Inc WMT Stock Holding History

Christopher Davis’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
2014
Q1 		– Sell
-229,503
Closed -$6.02M – 189
2013
Q4 		$6.02M Sell
229,503
-255,456
-53% -$6.6M 0.01% 151
2013
Q3 		$12M Sell
484,959
-161,691
-25% -$4.08M 0.03% 107
2013
Q2 		$16.1M Buy
+646,650
New +$16.6M 0.04% 102

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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Christopher Davis's WMT Position: Q1 2014 in Review

Christopher Davis sold out of Walmart Inc (WMT) in Q1 2014, closing a stake of 229,503 shares — an estimated $6.02M sold.

Christopher Davis first reported a position in WMT in Q2 2013 and held it in 3 quarters. The position peaked at $16.1M in Q2 2013. 1,386 funds tracked by Wall St. Rank hold WMT as of Q1 2014.

  • Christopher Davis reported no remaining Walmart Inc position as of Q1 2014 after selling out during the quarter.
  • Christopher Davis sold 229,503 Walmart Inc shares in Q1 2014, an estimated $6.02M.
  • Christopher Davis first reported a position in Walmart Inc in Q2 2013 and held it in 3 quarters.
  • Christopher Davis's Walmart Inc position peaked at $16.1M in Q2 2013.
  • 1,386 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2014.

Based on Davis Selected Advisers's 13F filing for Q1 2014, filed 13 May 2014.