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Harvest Capital Management’s Walmart Inc WMT Stock Holding History

Harvest Capital Management’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
Q3 		– Sell
-15,240
Closed -$381K – 82
2014
Q2 		$381K Buy
15,240
+2,700
+22% +$69.4K 0.18% 49
2014
Q1 		$319K Hold
12,540
– – 0.15% 56
2013
Q4 		$329K Hold
12,540
– – 0.17% 54
2013
Q3 		$309K Buy
+12,540
New +$316K 0.19% 56

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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harvest Capital Management's WMT Position: Q3 2014 in Review

Harvest Capital Management sold out of Walmart Inc (WMT) in Q3 2014, closing a stake of 15,240 shares — an estimated $381K sold.

Harvest Capital Management first reported a position in WMT in Q3 2013 and held it in 4 quarters. The position peaked at $381K in Q2 2014. 1,365 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • Harvest Capital Management reported no remaining Walmart Inc position as of Q3 2014 after selling out during the quarter.
  • Harvest Capital Management sold 15,240 Walmart Inc shares in Q3 2014, an estimated $381K.
  • Harvest Capital Management first reported a position in Walmart Inc in Q3 2013 and held it in 4 quarters.
  • Harvest Capital Management's Walmart Inc position peaked at $381K in Q2 2014.
  • 1,365 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on Harvest Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.