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Community Financial System’s Walmart Inc WMT Stock Holding History

Community Financial System’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
Q3 		$2.9M Sell
113,886
-4,941
-4% -$125K 0.64% 40
2014
Q2 		$2.97M Sell
118,827
-75
-0.1% -$1.93K 0.65% 39
2014
Q1 		$3.03M Sell
118,902
-3,495
-3% -$87.8K 0.66% 39
2013
Q4 		$3.21M Sell
122,397
-1,125
-0.9% -$29.1K 0.72% 32
2013
Q3 		$3.04M Buy
123,522
+2,031
+2% +$51.2K 0.73% 32
2013
Q2 		$3.02M Buy
+121,491
New +$3.11M 0.84% 29

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Community Financial System's WMT Position: Q3 2014 in Review

Community Financial System reduced its Walmart Inc (WMT) stake by 4.2% in Q3 2014, selling an estimated $125K and leaving 113,886 shares worth $2.9M. The position accounts for 0.64% of the portfolio, ranked #40.

Community Financial System first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.21M in Q4 2013. 1,363 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • Community Financial System held 113,886 shares of Walmart Inc worth $2.9M as of Q3 2014.
  • Community Financial System sold 4,941 Walmart Inc shares in Q3 2014, an estimated $125K.
  • Walmart Inc made up 0.64% of Community Financial System's portfolio in Q3 2014, its #40 holding.
  • Community Financial System first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Walmart Inc position peaked at $3.21M in Q4 2013.
  • 1,363 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.