First Citizens Bancorporation’s Walmart Inc WMT Stock Holding History

First Citizens Bancorporation’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 Q4	$1.45M	Buy	50,484 +10,140	+25%	+$274K	0.97%	40
2014 Q3	$1.03M	Buy	40,344 +975	+2%	+$24.6K	0.74%	62
2014 Q2	$985K	Buy	39,369 +1,800	+5%	+$46.2K	0.74%	64
2014 Q1	$957K	Sell	37,569 -555	-1%	-$13.9K	0.77%	63
2013 Q4	$999K	Sell	38,124 -1,860	-5%	-$48K	0.79%	62
2013 Q3	$985K	Sell	39,984 -450	-1%	-$11.3K	0.85%	59
2013 Q2	$1M	Buy	+40,434	New	+$1.04M	0.92%	47

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

First Citizens Bancorporation's WMT Position: Q4 2014 in Review

First Citizens Bancorporation increased its Walmart Inc (WMT) stake by 25% in Q4 2014, buying an estimated $274K and bringing the position to 50,484 shares worth $1.45M. The position accounts for 0.97% of the portfolio, ranked #40.

First Citizens Bancorporation first reported a position in WMT in Q2 2013 and has held it in 7 quarters since. 1,468 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

First Citizens Bancorporation held 50,484 shares of Walmart Inc worth $1.45M as of Q4 2014.
First Citizens Bancorporation bought 10,140 Walmart Inc shares in Q4 2014, an estimated $274K.
Walmart Inc made up 0.97% of First Citizens Bancorporation's portfolio in Q4 2014, its #40 holding.
First Citizens Bancorporation first reported a position in Walmart Inc in Q2 2013 and has held it in 7 quarters since.
1,468 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.