Guardian Investor Services’s Walmart Inc WMT Stock Holding History

Guardian Investor Services’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
2015 Q1	$897K	Sell	32,721 -60	-0.2%	-$1.7K	0.71%	30
2014 Q4	$938K	Sell	32,781 -822	-2%	-$22.2K	0.74%	29
2014 Q3	$857K	Sell	33,603 -2,502	-7%	-$63.2K	0.69%	33
2014 Q2	$903K	Sell	36,105 -1,323	-4%	-$34K	0.69%	30
2014 Q1	$954K	Sell	37,428 -1,707	-4%	-$42.9K	0.74%	29
2013 Q4	$1.03M	Sell	39,135 -243	-0.6%	-$6.28K	0.78%	25
2013 Q3	$971K	Sell	39,378 -1,383	-3%	-$34.9K	0.81%	24
2013 Q2	$1.01M	Buy	+40,761	New	+$1.04M	0.87%	23

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

Guardian Investor Services's WMT Position: Q1 2015 in Review

Guardian Investor Services reduced its Walmart Inc (WMT) stake by 0.18% in Q1 2015, selling an estimated $1.7K and leaving 32,721 shares worth $897K. The position accounts for 0.71% of the portfolio, ranked #30.

Guardian Investor Services first reported a position in WMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.03M in Q4 2013. 1,485 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

Guardian Investor Services held 32,721 shares of Walmart Inc worth $897K as of Q1 2015.
Guardian Investor Services sold 60 Walmart Inc shares in Q1 2015, an estimated $1.7K.
Walmart Inc made up 0.71% of Guardian Investor Services's portfolio in Q1 2015, its #30 holding.
Guardian Investor Services first reported a position in Walmart Inc in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Walmart Inc position peaked at $1.03M in Q4 2013.
1,485 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.