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Edmond de Rothschild (Europe)’s Walmart Inc WMT Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q3 		$291K Buy
12,099
+1,257
+12% +$30.5K 0.12% 94
2016
Q2 		$264K Buy
10,842
+8,802
+431% +$204K 0.13% 100
2016
Q1 		$47K Buy
+2,040
New +$44.7K 0.02% 167
2015
Q4 		– Sell
-1,227
Closed -$27K – 278
2015
Q3 		$27K Hold
1,227
– – 0.01% 203
2015
Q2 		$29K Buy
+1,227
New +$31.3K 0.01% 224

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edmond de Rothschild (Europe)'s WMT Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Walmart Inc (WMT) stake by 12% in Q3 2016, buying an estimated $30.5K and bringing the position to 12,099 shares worth $291K. The position accounts for 0.12% of the portfolio, ranked #94.

Edmond de Rothschild (Europe) first reported a position in WMT in Q2 2015 and has held it in 5 quarters since. 1,531 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

  • Edmond de Rothschild (Europe) held 12,099 shares of Walmart Inc worth $291K as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 1,257 Walmart Inc shares in Q3 2016, an estimated $30.5K.
  • Walmart Inc made up 0.12% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #94 holding.
  • Edmond de Rothschild (Europe) first reported a position in Walmart Inc in Q2 2015 and has held it in 5 quarters since.
  • 1,531 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.