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Confluence Investment Management’s Walmart Inc WMT Stock Holding History

Confluence Investment Management’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
Q4 		– Sell
-125,775
Closed -$3.1M – 269
2013
Q3 		$3.1M Buy
125,775
+15,462
+14% +$390K 0.19% 120
2013
Q2 		$2.74M Buy
+110,313
New +$2.83M 0.19% 121

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Confluence Investment Management's WMT Position: Q4 2013 in Review

Confluence Investment Management sold out of Walmart Inc (WMT) in Q4 2013, closing a stake of 125,775 shares — an estimated $3.1M sold.

Confluence Investment Management first reported a position in WMT in Q2 2013 and held it in 2 quarters. The position peaked at $3.1M in Q3 2013. 1,413 funds tracked by Wall St. Rank hold WMT as of Q4 2013.

  • Confluence Investment Management reported no remaining Walmart Inc position as of Q4 2013 after selling out during the quarter.
  • Confluence Investment Management sold 125,775 Walmart Inc shares in Q4 2013, an estimated $3.1M.
  • Confluence Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 2 quarters.
  • Confluence Investment Management's Walmart Inc position peaked at $3.1M in Q3 2013.
  • 1,413 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2013.

Based on Confluence Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.