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Country Fund Management’s Walmart Inc WMT Stock Holding History

Country Fund 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
Q3 		$2.26M Sell
91,500
-51,000
-36% -$1.29M 0.88% 56
2013
Q2 		$3.54M Buy
+142,500
New +$3.65M 1.19% 37

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Country Fund Management's WMT Position: Q3 2013 in Review

Country Fund Management reduced its Walmart Inc (WMT) stake by 36% in Q3 2013, selling an estimated $1.29M and leaving 91,500 shares worth $2.26M. The position accounts for 0.88% of the portfolio, ranked #56.

Country Fund Management first reported a position in WMT in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.54M in Q2 2013. 1,308 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

  • Country Fund Management held 91,500 shares of Walmart Inc worth $2.26M as of Q3 2013.
  • Country Fund Management sold 51,000 Walmart Inc shares in Q3 2013, an estimated $1.29M.
  • Walmart Inc made up 0.88% of Country Fund Management's portfolio in Q3 2013, its #56 holding.
  • Country Fund Management first reported a position in Walmart Inc in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's Walmart Inc position peaked at $3.54M in Q2 2013.
  • 1,308 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.