Douglas C. Lane & Associates’s Walmart Inc WMT Stock Holding History

Douglas C. Lane & Associates’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 Q3	–	Sell	-8,508	Closed	-$201K	–	247
2015 Q2	$201K	Sell	8,508 -828	-9%	-$21.1K	0.01%	224
2015 Q1	$256K	Buy	9,336 +903	+11%	+$25.6K	0.01%	203
2014 Q4	$241K	Buy	+8,433	New	+$228K	0.01%	208
2014 Q1	–	Sell	-15,378	Closed	-$403K	–	223
2013 Q4	$403K	Sell	15,378 -22,566	-59%	-$583K	0.01%	161
2013 Q3	$935K	Sell	37,944 -6,048	-14%	-$152K	0.03%	131
2013 Q2	$1.09M	Buy	+43,992	New	+$1.13M	0.04%	132

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Douglas C. Lane & Associates's WMT Position: Q3 2015 in Review

Douglas C. Lane & Associates sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 8,508 shares — an estimated $201K sold.

Douglas C. Lane & Associates first reported a position in WMT in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2013. 1,426 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Douglas C. Lane & Associates reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
Douglas C. Lane & Associates sold 8,508 Walmart Inc shares in Q3 2015, an estimated $201K.
Douglas C. Lane & Associates first reported a position in Walmart Inc in Q2 2013 and held it in 6 quarters.
Douglas C. Lane & Associates's Walmart Inc position peaked at $1.09M in Q2 2013.
1,426 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.