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F&C Asset Management’s Walmart Inc WMT Stock Holding History

F&C 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
Q1 		$95.6M Buy
3,753,378
+179,745
+5% +$4.51M 1.21% 10
2013
Q4 		$93.7M Buy
3,573,633
+909,741
+34% +$23.5M 1.15% 9
2013
Q3 		$65.7M Buy
2,663,892
+458,223
+21% +$11.6M 0.85% 14
2013
Q2 		$54.8M Buy
+2,205,669
New +$56.5M 0.75% 22

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

F&C Asset Management's WMT Position: Q1 2014 in Review

F&C Asset Management increased its Walmart Inc (WMT) stake by 5% in Q1 2014, buying an estimated $4.51M and bringing the position to 3,753,378 shares worth $95.6M. The position accounts for 1.21% of the portfolio, ranked #10.

F&C Asset Management first reported a position in WMT in Q2 2013 and has held it in 4 quarters since. 1,384 funds tracked by Wall St. Rank hold WMT as of Q1 2014.

  • F&C Asset Management held 3,753,378 shares of Walmart Inc worth $95.6M as of Q1 2014.
  • F&C Asset Management bought 179,745 Walmart Inc shares in Q1 2014, an estimated $4.51M.
  • Walmart Inc made up 1.21% of F&C Asset Management's portfolio in Q1 2014, its #10 holding.
  • F&C Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 4 quarters since.
  • 1,384 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.