City National Bank’s Walmart Inc WMT Stock Holding History

City National Bank’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 Q3	$13M	Sell	601,005 -20,319	-3%	-$466K	0.11%	177
2015 Q2	$14.7M	Sell	621,324 -28,383	-4%	-$724K	0.12%	170
2015 Q1	$17.8M	Buy	649,707 +5,547	+0.9%	+$157K	0.15%	153
2014 Q4	$18.4M	Sell	644,160 -43,722	-6%	-$1.18M	0.16%	157
2014 Q3	$17.5M	Sell	687,882 -70,359	-9%	-$1.78M	0.16%	162
2014 Q2	$19M	Buy	758,241 +249,780	+49%	+$6.42M	0.17%	156
2014 Q1	$13M	Sell	508,461 -153,069	-23%	-$3.84M	0.18%	145
2013 Q4	$17.4M	Sell	661,530 -5,502	-0.8%	-$142K	0.26%	135
2013 Q3	$16.4M	Sell	667,032 -14,604	-2%	-$368K	0.29%	118
2013 Q2	$16.9M	Buy	+681,636	New	+$17.5M	0.32%	107

Other funds holding WMT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank's WMT Position: Q3 2015 in Review

City National Bank reduced its Walmart Inc (WMT) stake by 3.3% in Q3 2015, selling an estimated $466K and leaving 601,005 shares worth $13M. The position accounts for 0.11% of the portfolio, ranked #177.

City National Bank first reported a position in WMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $19M in Q2 2014. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

City National Bank held 601,005 shares of Walmart Inc worth $13M as of Q3 2015.
City National Bank sold 20,319 Walmart Inc shares in Q3 2015, an estimated $466K.
Walmart Inc made up 0.11% of City National Bank's portfolio in Q3 2015, its #177 holding.
City National Bank first reported a position in Walmart Inc in Q2 2013 and has held it in 10 quarters since.
City National Bank's Walmart Inc position peaked at $19M in Q2 2014.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.