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Cove Street Capital’s Walmart Inc WMT Stock Holding History

Cove Street Capital’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
Q4 		– Sell
-51,150
Closed -$1.26M – 74
2013
Q3 		$1.26M Buy
51,150
+3,600
+8% +$90.8K 0.26% 61
2013
Q2 		$1.18M Buy
+47,550
New +$1.22M 0.26% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cove Street Capital's WMT Position: Q4 2013 in Review

Cove Street Capital sold out of Walmart Inc (WMT) in Q4 2013, closing a stake of 51,150 shares — an estimated $1.26M sold.

Cove Street Capital first reported a position in WMT in Q2 2013 and held it in 2 quarters. The position peaked at $1.26M in Q3 2013. 1,412 funds tracked by Wall St. Rank hold WMT as of Q4 2013.

  • Cove Street Capital reported no remaining Walmart Inc position as of Q4 2013 after selling out during the quarter.
  • Cove Street Capital sold 51,150 Walmart Inc shares in Q4 2013, an estimated $1.26M.
  • Cove Street Capital first reported a position in Walmart Inc in Q2 2013 and held it in 2 quarters.
  • Cove Street Capital's Walmart Inc position peaked at $1.26M in Q3 2013.
  • 1,412 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2013.

Based on Cove Street Capital's 13F filing for Q4 2013, filed 30 Jan 2014.