Haberer Registered Investment Advisor’s Walmart Inc WMT Stock Holding History

Haberer Registered Investment Advisor’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	$296K	Sell	10,800 -2,100	-16%	-$59.6K	0.18%	69
2014 Q4	$369K	Hold	12,900	–	–	0.21%	72
2014 Q3	$329K	Sell	12,900 -5,400	-30%	-$136K	0.16%	78
2014 Q2	$458K	Sell	18,300 -1,800	-9%	-$46.2K	0.2%	73
2014 Q1	$512K	Sell	20,100 -2,850	-12%	-$71.6K	0.25%	62
2013 Q4	$602K	Sell	22,950 -6,315	-22%	-$163K	0.25%	61
2013 Q3	$721K	Sell	29,265 -7,935	-21%	-$200K	0.26%	63
2013 Q2	$924K	Buy	+37,200	New	+$953K	0.25%	65

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

Haberer Registered Investment Advisor's WMT Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Walmart Inc (WMT) stake by 16% in Q1 2015, selling an estimated $59.6K and leaving 10,800 shares worth $296K. The position accounts for 0.18% of the portfolio, ranked #69.

Haberer Registered Investment Advisor first reported a position in WMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $924K in Q2 2013. 1,483 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

Haberer Registered Investment Advisor held 10,800 shares of Walmart Inc worth $296K as of Q1 2015.
Haberer Registered Investment Advisor sold 2,100 Walmart Inc shares in Q1 2015, an estimated $59.6K.
Walmart Inc made up 0.18% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #69 holding.
Haberer Registered Investment Advisor first reported a position in Walmart Inc in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Walmart Inc position peaked at $924K in Q2 2013.
1,483 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.