Fiduciary Asset Management’s Walmart Inc WMT Stock Holding History

Fiduciary 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
2015 Q1	$13.4M	Buy	486,942 +54,687	+13%	+$1.55M	2.28%	20
2014 Q4	$12.4M	Buy	432,255 +15,345	+4%	+$415K	2.16%	22
2014 Q3	$10.6M	Buy	416,910 +16,644	+4%	+$420K	2%	27
2014 Q2	$10M	Buy	400,266 +49,470	+14%	+$1.27M	1.95%	27
2014 Q1	$8.94M	Sell	350,796 -21,789	-6%	-$547K	1.91%	25
2013 Q4	$9.77M	Sell	372,585 -39,012	-9%	-$1.01M	2.23%	19
2013 Q3	$10.1M	Sell	411,597 -40,026	-9%	-$1.01M	2.38%	14
2013 Q2	$11.2M	Buy	+451,623	New	+$11.6M	2.46%	14

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fiduciary Asset Management's WMT Position: Q1 2015 in Review

Fiduciary Asset Management increased its Walmart Inc (WMT) stake by 13% in Q1 2015, buying an estimated $1.55M and bringing the position to 486,942 shares worth $13.4M. The position accounts for 2.28% of the portfolio, ranked #20.

Fiduciary Asset Management first reported a position in WMT in Q2 2013 and has held it in 8 quarters since. 1,485 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

Fiduciary Asset Management held 486,942 shares of Walmart Inc worth $13.4M as of Q1 2015.
Fiduciary Asset Management bought 54,687 Walmart Inc shares in Q1 2015, an estimated $1.55M.
Walmart Inc made up 2.28% of Fiduciary Asset Management's portfolio in Q1 2015, its #20 holding.
Fiduciary Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 8 quarters since.
1,485 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.