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Cooke & Bieler’s Walmart Inc WMT Stock Holding History

Cooke & Bieler’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
2016
Q3 		– Sell
-27,648
Closed -$673K – 104
2016
Q2 		$673K Hold
27,648
– – 0.02% 90
2016
Q1 		$632K Hold
27,648
– – 0.01% 94
2015
Q4 		$565K Hold
27,648
– – 0.01% 97
2015
Q3 		$597K Hold
27,648
– – 0.01% 97
2015
Q2 		$653K Hold
27,648
– – 0.01% 95
2015
Q1 		$758K Hold
27,648
– – 0.02% 93
2014
Q4 		$792K Sell
27,648
-1,452
-5% -$39.2K 0.02% 94
2014
Q3 		$742K Hold
29,100
– – 0.02% 94
2014
Q2 		$728K Hold
29,100
– – 0.02% 88
2014
Q1 		$741K Hold
29,100
– – 0.02% 87
2013
Q4 		$763K Hold
29,100
– – 0.02% 89
2013
Q3 		$717K Hold
29,100
– – 0.02% 86
2013
Q2 		$723K Buy
+29,100
New +$746K 0.02% 86

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cooke & Bieler's WMT Position: Q3 2016 in Review

Cooke & Bieler sold out of Walmart Inc (WMT) in Q3 2016, closing a stake of 27,648 shares — an estimated $673K sold.

Cooke & Bieler first reported a position in WMT in Q2 2013 and held it in 13 quarters. The position peaked at $792K in Q4 2014. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

  • Cooke & Bieler reported no remaining Walmart Inc position as of Q3 2016 after selling out during the quarter.
  • Cooke & Bieler sold 27,648 Walmart Inc shares in Q3 2016, an estimated $673K.
  • Cooke & Bieler first reported a position in Walmart Inc in Q2 2013 and held it in 13 quarters.
  • Cooke & Bieler's Walmart Inc position peaked at $792K in Q4 2014.
  • 1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Cooke & Bieler's 13F filing for Q3 2016, filed 26 Oct 2016.