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Endex Capital Management’s Walmart Inc WMT Stock Holding History

Endex Capital Management’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
2013
Q4 		$1.26M Hold
48,042
– – 1.17% 13
2013
Q3 		$1.18M Hold
48,042
– – 1.22% 11
2013
Q2 		$1.19M Buy
+48,042
New +$1.23M 1.27% 10

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Endex Capital Management's WMT Position: Q4 2013 in Review

Endex Capital Management held its Walmart Inc (WMT) position steady in Q4 2013 at 48,042 shares worth $1.26M. The position accounts for 1.17% of the portfolio, ranked #13.

Endex Capital Management first reported a position in WMT in Q2 2013 and has held it in 3 quarters since. 1,414 funds tracked by Wall St. Rank hold WMT as of Q4 2013.

  • Endex Capital Management held 48,042 shares of Walmart Inc worth $1.26M as of Q4 2013.
  • Endex Capital Management left its Walmart Inc share count unchanged in Q4 2013.
  • Walmart Inc made up 1.17% of Endex Capital Management's portfolio in Q4 2013, its #13 holding.
  • Endex Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 3 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.