Daiwa Capital Markets America’s Walmart Inc WMT Stock Holding History

Daiwa Capital Markets America’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	$3.78M	Buy	+144,000	New	+$3.72M	0.03%	153

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Daiwa Capital Markets America's WMT Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Walmart Inc (WMT) in Q4 2013: 144,000 shares worth $3.78M. The stake represents 0.03% of the portfolio and ranks #153 among its holdings.

1,414 funds tracked by Wall St. Rank hold WMT as of Q4 2013.

Daiwa Capital Markets America held 144,000 shares of Walmart Inc worth $3.78M as of Q4 2013.
Walmart Inc was a new Daiwa Capital Markets America position in Q4 2013.
Walmart Inc made up 0.03% of Daiwa Capital Markets America's portfolio in Q4 2013, its #153 holding.
1,414 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.