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Columbia Capital’s Walmart Inc WMT Stock Holding History

Columbia Capital’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
Q4 		$828K Sell
28,914
-19,470
-40% -$526K 0.9% 36
2014
Q3 		$1.23M Buy
+48,384
New +$1.22M 1.65% 28
2014
Q2 		– Sell
-86,313
Closed -$2.19M – 75
2014
Q1 		$2.19M Buy
86,313
+513
+0.6% +$12.9K 1.57% 25
2013
Q4 		$2.25M Hold
85,800
– – 1.99% 16
2013
Q3 		$2.13M Buy
85,800
+8,688
+11% +$219K 1.91% 16
2013
Q2 		$1.92M Buy
+77,112
New +$1.98M 1.98% 16

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Columbia Capital's WMT Position: Q4 2014 in Review

Columbia Capital reduced its Walmart Inc (WMT) stake by 40% in Q4 2014, selling an estimated $526K and leaving 28,914 shares worth $828K. The position accounts for 0.9% of the portfolio, ranked #36.

Columbia Capital first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.25M in Q4 2013. 1,468 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

  • Columbia Capital held 28,914 shares of Walmart Inc worth $828K as of Q4 2014.
  • Columbia Capital sold 19,470 Walmart Inc shares in Q4 2014, an estimated $526K.
  • Walmart Inc made up 0.9% of Columbia Capital's portfolio in Q4 2014, its #36 holding.
  • Columbia Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
  • Columbia Capital's Walmart Inc position peaked at $2.25M in Q4 2013.
  • 1,468 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.