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Dominick & Dominick’s Walmart Inc WMT Stock Holding History

Dominick & Dominick’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 		$1.72M Sell
59,970
-1,950
-3% -$52.7K 0.87% 28
2014
Q3 		$1.58M Buy
61,920
+10,956
+21% +$277K 0.76% 37
2014
Q2 		$1.27M Buy
50,964
+3,696
+8% +$94.9K 0.62% 44
2014
Q1 		$1.2M Sell
47,268
-2,244
-5% -$56.4K 0.59% 45
2013
Q4 		$1.3M Buy
49,512
+2,400
+5% +$62K 0.62% 43
2013
Q3 		$1.16M Buy
47,112
+8,748
+23% +$221K 0.64% 46
2013
Q2 		$953K Buy
+38,364
New +$983K 0.56% 57

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

Dominick & Dominick's WMT Position: Q4 2014 in Review

Dominick & Dominick reduced its Walmart Inc (WMT) stake by 3.1% in Q4 2014, selling an estimated $52.7K and leaving 59,970 shares worth $1.72M. The position accounts for 0.87% of the portfolio, ranked #28.

Dominick & Dominick first reported a position in WMT in Q2 2013 and has held it in 7 quarters since. 1,469 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

  • Dominick & Dominick held 59,970 shares of Walmart Inc worth $1.72M as of Q4 2014.
  • Dominick & Dominick sold 1,950 Walmart Inc shares in Q4 2014, an estimated $52.7K.
  • Walmart Inc made up 0.87% of Dominick & Dominick's portfolio in Q4 2014, its #28 holding.
  • Dominick & Dominick first reported a position in Walmart Inc in Q2 2013 and has held it in 7 quarters since.
  • 1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.