Connable Office Inc’s Walmart Inc WMT Stock Holding History

Connable Office Inc’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	–	Sell	-123,333	Closed	-$2.92M	–	229
2015 Q2	$2.92M	Sell	123,333 -720	-0.6%	-$18.4K	0.78%	35
2015 Q1	$3.4M	Buy	124,053 +501	+0.4%	+$14.2K	0.87%	31
2014 Q4	$3.54M	Hold	123,552	–	–	0.95%	22
2014 Q3	$3.15M	Hold	123,552	–	–	0.83%	28
2014 Q2	$3.09M	Sell	123,552 -3,573	-3%	-$91.8K	0.8%	31
2014 Q1	$3.24M	Sell	127,125 -3,108	-2%	-$78K	0.88%	27
2013 Q4	$3.42M	Sell	130,233 -1,776	-1%	-$45.9K	0.93%	26
2013 Q3	$3.25M	Sell	132,009 -111	-0.1%	-$2.8K	0.92%	25
2013 Q2	$3.28M	Buy	+132,120	New	+$3.39M	0.94%	20

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

Connable Office Inc's WMT Position: Q3 2015 in Review

Connable Office Inc sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 123,333 shares — an estimated $2.92M sold.

Connable Office Inc first reported a position in WMT in Q2 2013 and held it in 9 quarters. The position peaked at $3.54M in Q4 2014. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Connable Office Inc reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
Connable Office Inc sold 123,333 Walmart Inc shares in Q3 2015, an estimated $2.92M.
Connable Office Inc first reported a position in Walmart Inc in Q2 2013 and held it in 9 quarters.
Connable Office Inc's Walmart Inc position peaked at $3.54M in Q4 2014.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Connable Office Inc's 13F filing for Q3 2015, filed 12 Nov 2015.