DC
WMT icon

Deschaine & Company’s Walmart Inc WMT Stock Holding History

Deschaine & Company’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
2015
Q2 		$688K Buy
29,100
+3,507
+14% +$89.4K 1.08% 38
2015
Q1 		$702K Sell
25,593
-1,890
-7% -$53.6K 1.16% 37
2014
Q4 		$787K Buy
+27,483
New +$743K 1.19% 36

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

Deschaine & Company's WMT Position: Q2 2015 in Review

Deschaine & Company increased its Walmart Inc (WMT) stake by 14% in Q2 2015, buying an estimated $89.4K and bringing the position to 29,100 shares worth $688K. The position accounts for 1.08% of the portfolio, ranked #38.

Deschaine & Company first reported a position in WMT in Q4 2014 and has held it in 3 quarters since. The position peaked at $787K in Q4 2014. 1,470 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

  • Deschaine & Company held 29,100 shares of Walmart Inc worth $688K as of Q2 2015.
  • Deschaine & Company bought 3,507 Walmart Inc shares in Q2 2015, an estimated $89.4K.
  • Walmart Inc made up 1.08% of Deschaine & Company's portfolio in Q2 2015, its #38 holding.
  • Deschaine & Company first reported a position in Walmart Inc in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Walmart Inc position peaked at $787K in Q4 2014.
  • 1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.