HC
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Highmount Capital’s Walmart Inc WMT Stock Holding History

Highmount Capital’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
Q2 		$398K Sell
16,845
-375
-2% -$9.56K 0.1% 103
2015
Q1 		$472K Buy
17,220
+150
+0.9% +$4.25K 0.11% 99
2014
Q4 		$489K Hold
17,070
– – 0.12% 98
2014
Q3 		$435K Hold
17,070
– – 0.11% 101
2014
Q2 		$427K Buy
17,070
+75
+0.4% +$1.93K 0.1% 109
2014
Q1 		$432K Buy
16,995
+975
+6% +$24.5K 0.1% 106
2013
Q4 		$420K Buy
16,020
+1,365
+9% +$35.3K 0.1% 105
2013
Q3 		$361K Sell
14,655
-4,545
-24% -$115K 0.09% 102
2013
Q2 		$477K Buy
+19,200
New +$492K 0.13% 90

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BIT
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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BFA
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