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Cooperatieve Rabobank’s Walmart Inc WMT Stock Holding History

Cooperatieve Rabobank’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
Q4 		– Sell
-38,838
Closed -$990K – 60
2014
Q3 		$990K Buy
38,838
+13,707
+55% +$346K 1.23% 18
2014
Q2 		$629K Sell
25,131
-18,552
-42% -$477K 0.69% 41
2014
Q1 		$1.11M Buy
43,683
+1,029
+2% +$25.8K 1.03% 33
2013
Q4 		$1.12M Buy
42,654
+3,921
+10% +$101K 0.75% 35
2013
Q3 		$955K Buy
+38,733
New +$976K 0.43% 54

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Cooperatieve Rabobank's WMT Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of Walmart Inc (WMT) in Q4 2014, closing a stake of 38,838 shares — an estimated $990K sold.

Cooperatieve Rabobank first reported a position in WMT in Q3 2013 and held it in 5 quarters. The position peaked at $1.12M in Q4 2013. 1,468 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

  • Cooperatieve Rabobank reported no remaining Walmart Inc position as of Q4 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 38,838 Walmart Inc shares in Q4 2014, an estimated $990K.
  • Cooperatieve Rabobank first reported a position in Walmart Inc in Q3 2013 and held it in 5 quarters.
  • Cooperatieve Rabobank's Walmart Inc position peaked at $1.12M in Q4 2013.
  • 1,468 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.