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EULAV Asset Management’s Walmart Inc WMT Stock Holding History

EULAV Asset 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
2014
Q3 		– Sell
-81,900
Closed -$2.05M – 384
2014
Q2 		$2.05M Hold
81,900
– – 0.11% 250
2014
Q1 		$2.09M Hold
81,900
– – 0.11% 245
2013
Q4 		$2.15M Hold
81,900
– – 0.12% 246
2013
Q3 		$2.02M Sell
81,900
-2,100
-3% -$52.9K 0.12% 238
2013
Q2 		$2.09M Buy
+84,000
New +$2.15M 0.13% 234

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EULAV Asset Management's WMT Position: Q3 2014 in Review

EULAV Asset Management sold out of Walmart Inc (WMT) in Q3 2014, closing a stake of 81,900 shares — an estimated $2.05M sold.

EULAV Asset Management first reported a position in WMT in Q2 2013 and held it in 5 quarters. The position peaked at $2.15M in Q4 2013. 1,364 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • EULAV Asset Management reported no remaining Walmart Inc position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 81,900 Walmart Inc shares in Q3 2014, an estimated $2.05M.
  • EULAV Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 5 quarters.
  • EULAV Asset Management's Walmart Inc position peaked at $2.15M in Q4 2013.
  • 1,364 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.