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Graham & Dodd Fund’s Walmart Inc WMT Stock Holding History

Graham & Dodd Fund’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
Q3 		– Sell
-17,577
Closed -$436K – 59
2013
Q2 		$436K Buy
+17,577
New +$450K 0.87% 51

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Berkshire Hathaway
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BIT
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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Graham & Dodd Fund's WMT Position: Q3 2013 in Review

Graham & Dodd Fund sold out of Walmart Inc (WMT) in Q3 2013, closing a stake of 17,577 shares — an estimated $436K sold.

Graham & Dodd Fund first reported a position in WMT in Q2 2013 and held it in 1 quarter. The position peaked at $436K in Q2 2013. 1,309 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

  • Graham & Dodd Fund reported no remaining Walmart Inc position as of Q3 2013 after selling out during the quarter.
  • Graham & Dodd Fund sold 17,577 Walmart Inc shares in Q3 2013, an estimated $436K.
  • Graham & Dodd Fund first reported a position in Walmart Inc in Q2 2013 and held it in 1 quarter.
  • Graham & Dodd Fund's Walmart Inc position peaked at $436K in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on Graham & Dodd Fund's 13F filing for Q3 2013, filed 4 Nov 2013.