Cobiz Wealth’s Walmart Inc WMT Stock Holding History

Cobiz Wealth’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 Q3	–	Sell	-6,300	Closed	-$156K	–	351
2013 Q2	$156K	Buy	+6,300	New	+$161K	0.04%	112

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

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

Cobiz Wealth's WMT Position: Q3 2013 in Review

Cobiz Wealth sold out of Walmart Inc (WMT) in Q3 2013, closing a stake of 6,300 shares — an estimated $156K sold.

Cobiz Wealth first reported a position in WMT in Q2 2013 and held it in 1 quarter. The position peaked at $156K in Q2 2013. 1,308 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

Cobiz Wealth reported no remaining Walmart Inc position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 6,300 Walmart Inc shares in Q3 2013, an estimated $156K.
Cobiz Wealth first reported a position in Walmart Inc in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Walmart Inc position peaked at $156K in Q2 2013.
1,308 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.