Fiduciary Services Corp’s Walmart Inc WMT Stock Holding History

Fiduciary Services Corp’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	$1.43M	Buy	52,287 +1,362	+3%	+$38.6K	0.47%	73
2014 Q4	$1.46M	Buy	50,925 +5,085	+11%	+$137K	0.5%	68
2014 Q3	$1.17M	Sell	45,840 -6,063	-12%	-$153K	0.43%	73
2014 Q2	$1.3M	Buy	51,903 +3,006	+6%	+$77.2K	0.49%	67
2014 Q1	$1.25M	Buy	48,897 +8,973	+22%	+$225K	0.5%	65
2013 Q4	$1.05M	Sell	39,924 -120	-0.3%	-$3.1K	0.42%	74
2013 Q3	$987K	Sell	40,044 -552	-1%	-$13.9K	0.44%	70
2013 Q2	$1.01M	Buy	+40,596	New	+$1.04M	0.45%	66

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 Services Corp's WMT Position: Q1 2015 in Review

Fiduciary Services Corp increased its Walmart Inc (WMT) stake by 2.7% in Q1 2015, buying an estimated $38.6K and bringing the position to 52,287 shares worth $1.43M. The position accounts for 0.47% of the portfolio, ranked #73.

Fiduciary Services Corp first reported a position in WMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.46M in Q4 2014. 1,484 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

Fiduciary Services Corp held 52,287 shares of Walmart Inc worth $1.43M as of Q1 2015.
Fiduciary Services Corp bought 1,362 Walmart Inc shares in Q1 2015, an estimated $38.6K.
Walmart Inc made up 0.47% of Fiduciary Services Corp's portfolio in Q1 2015, its #73 holding.
Fiduciary Services Corp first reported a position in Walmart Inc in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Walmart Inc position peaked at $1.46M in Q4 2014.
1,484 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.