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

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $146B AUM 55.73% 1-Year Est. Return

Highmount Capital's WMT Position: Q2 2015 in Review

Highmount Capital reduced its Walmart Inc (WMT) stake by 2.2% in Q2 2015, selling an estimated $9.56K and leaving 16,845 shares worth $398K. The position accounts for 0.1% of the portfolio, ranked #103.

Highmount Capital first reported a position in WMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $489K in Q4 2014. 1,470 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

Highmount Capital held 16,845 shares of Walmart Inc worth $398K as of Q2 2015.
Highmount Capital sold 375 Walmart Inc shares in Q2 2015, an estimated $9.56K.
Walmart Inc made up 0.1% of Highmount Capital's portfolio in Q2 2015, its #103 holding.
Highmount Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Walmart Inc position peaked at $489K in Q4 2014.
1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.