Founders Bank & Trust’s Walmart Inc WMT Stock Holding History

Founders Bank & Trust’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	$820K	Sell	28,635 -1,749	-6%	-$47.3K	0.43%	38
2014 Q3	$774K	Sell	30,384 -11,199	-27%	-$283K	0.43%	37
2014 Q2	$1.04M	Buy	41,583 +1,380	+3%	+$35.5K	0.58%	30
2014 Q1	$1.02M	Buy	40,203 +3,024	+8%	+$75.9K	0.6%	27
2013 Q4	$903K	Sell	37,179 -684	-2%	-$17.7K	0.52%	31
2013 Q3	$933K	Sell	37,863 -165	-0.4%	-$4.16K	0.48%	30
2013 Q2	$944K	Buy	+38,028	New	+$975K	0.5%	28

Other funds holding WMT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $146B AUM 55.73% 1-Year Est. Return

Founders Bank & Trust's WMT Position: Q4 2014 in Review

Founders Bank & Trust reduced its Walmart Inc (WMT) stake by 5.8% in Q4 2014, selling an estimated $47.3K and leaving 28,635 shares worth $820K. The position accounts for 0.43% of the portfolio, ranked #38.

Founders Bank & Trust first reported a position in WMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.04M in Q2 2014. 1,470 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

Founders Bank & Trust held 28,635 shares of Walmart Inc worth $820K as of Q4 2014.
Founders Bank & Trust sold 1,749 Walmart Inc shares in Q4 2014, an estimated $47.3K.
Walmart Inc made up 0.43% of Founders Bank & Trust's portfolio in Q4 2014, its #38 holding.
Founders Bank & Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's Walmart Inc position peaked at $1.04M in Q2 2014.
1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.