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Constellation Wealth Advisors’s Walmart Inc WMT Stock Holding History

Constellation Wealth Advisors’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 		$9.89M Sell
457,740
-1,878
-0.4% -$43.1K 1.1% 22
2015
Q2 		$10.9M Buy
459,618
+252
+0.1% +$6.42K 0.92% 22
2015
Q1 		$12.6M Sell
459,366
-2,430
-0.5% -$68.9K 1.11% 17
2014
Q4 		$13.2M Buy
461,796
+8,082
+2% +$218K 1.1% 15
2014
Q3 		$11.6M Buy
453,714
+5,202
+1% +$131K 1.07% 15
2014
Q2 		$11.2M Sell
448,512
-193,854
-30% -$4.98M 1.26% 16
2014
Q1 		$16.4M Buy
642,366
+20,325
+3% +$510K 1.6% 6
2013
Q4 		$16.3M Buy
622,041
+19,719
+3% +$509K 1.57% 6
2013
Q3 		$14.8M Buy
602,322
+16,959
+3% +$428K 1.69% 6
2013
Q2 		$14.5M Buy
+585,363
New +$15M 1.74% 6

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Constellation Wealth Advisors's WMT Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Walmart Inc (WMT) stake by 0.41% in Q3 2015, selling an estimated $43.1K and leaving 457,740 shares worth $9.89M. The position accounts for 1.1% of the portfolio, ranked #22.

Constellation Wealth Advisors first reported a position in WMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.4M in Q1 2014. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

  • Constellation Wealth Advisors held 457,740 shares of Walmart Inc worth $9.89M as of Q3 2015.
  • Constellation Wealth Advisors sold 1,878 Walmart Inc shares in Q3 2015, an estimated $43.1K.
  • Walmart Inc made up 1.1% of Constellation Wealth Advisors's portfolio in Q3 2015, its #22 holding.
  • Constellation Wealth Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 10 quarters since.
  • Constellation Wealth Advisors's Walmart Inc position peaked at $16.4M in Q1 2014.
  • 1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.