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GlobalBridge’s Walmart Inc WMT Stock Holding History

GlobalBridge’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
Q1 		$997K Buy
39,120
+267
+0.7% +$6.71K 0.46% 63
2013
Q4 		$1.02M Sell
38,853
-2,805
-7% -$72.4K 0.51% 53
2013
Q3 		$1.03M Sell
41,658
-912
-2% -$23K 0.55% 45
2013
Q2 		$1.06M Buy
+42,570
New +$1.09M 0.58% 38

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GlobalBridge's WMT Position: Q1 2014 in Review

GlobalBridge increased its Walmart Inc (WMT) stake by 0.69% in Q1 2014, buying an estimated $6.71K and bringing the position to 39,120 shares worth $997K. The position accounts for 0.46% of the portfolio, ranked #63.

GlobalBridge first reported a position in WMT in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2013. 1,386 funds tracked by Wall St. Rank hold WMT as of Q1 2014.

  • GlobalBridge held 39,120 shares of Walmart Inc worth $997K as of Q1 2014.
  • GlobalBridge bought 267 Walmart Inc shares in Q1 2014, an estimated $6.71K.
  • Walmart Inc made up 0.46% of GlobalBridge's portfolio in Q1 2014, its #63 holding.
  • GlobalBridge first reported a position in Walmart Inc in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Walmart Inc position peaked at $1.06M in Q2 2013.
  • 1,386 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.