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Genesee Valley Trust’s Walmart Inc WMT Stock Holding History

Genesee Valley 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
2013
Q4 		– Sell
-9,891
Closed -$244K – 332
2013
Q3 		$244K Buy
+9,891
New +$249K 0.18% 218

Other funds holding WMT

Vanguard Group
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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Genesee Valley Trust's WMT Position: Q4 2013 in Review

Genesee Valley Trust sold out of Walmart Inc (WMT) in Q4 2013, closing a stake of 9,891 shares — an estimated $244K sold.

Genesee Valley Trust first reported a position in WMT in Q3 2013 and held it in 1 quarter. The position peaked at $244K in Q3 2013. 1,412 funds tracked by Wall St. Rank hold WMT as of Q4 2013.

  • Genesee Valley Trust reported no remaining Walmart Inc position as of Q4 2013 after selling out during the quarter.
  • Genesee Valley Trust sold 9,891 Walmart Inc shares in Q4 2013, an estimated $244K.
  • Genesee Valley Trust first reported a position in Walmart Inc in Q3 2013 and held it in 1 quarter.
  • Genesee Valley Trust's Walmart Inc position peaked at $244K in Q3 2013.
  • 1,412 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2013.

Based on Genesee Valley Trust's 13F filing for Q4 2013, filed 12 Feb 2014.