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Drexel Morgan & Co’s Walmart Inc WMT Stock Holding History

Drexel Morgan & Co’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 		– Sell
-32,898
Closed -$902K – 98
2015
Q1 		$902K Buy
32,898
+333
+1% +$9.45K 0.96% 35
2014
Q4 		$932K Hold
32,565
– – 1.05% 33
2014
Q3 		$830K Buy
32,565
+2,622
+9% +$66.2K 1.01% 34
2014
Q2 		$749K Buy
29,943
+1,617
+6% +$41.5K 0.91% 35
2014
Q1 		$722K Hold
28,326
– – 0.91% 36
2013
Q4 		$743K Buy
28,326
+1,521
+6% +$39.3K 1% 34
2013
Q3 		$661K Buy
26,805
+15,867
+145% +$400K 0.91% 36
2013
Q2 		$272K Buy
+10,938
New +$280K 0.45% 67

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

Drexel Morgan & Co's WMT Position: Q2 2015 in Review

Drexel Morgan & Co sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 32,898 shares — an estimated $902K sold.

Drexel Morgan & Co first reported a position in WMT in Q2 2013 and held it in 8 quarters. The position peaked at $932K in Q4 2014. 1,469 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

  • Drexel Morgan & Co reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
  • Drexel Morgan & Co sold 32,898 Walmart Inc shares in Q2 2015, an estimated $902K.
  • Drexel Morgan & Co first reported a position in Walmart Inc in Q2 2013 and held it in 8 quarters.
  • Drexel Morgan & Co's Walmart Inc position peaked at $932K in Q4 2014.
  • 1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Drexel Morgan & Co's 13F filing for Q2 2015, filed 11 Aug 2015.