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Hillman Capital Management’s Walmart Inc WMT Stock Holding History

Hillman 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
2013
Q4 		$688K Buy
26,211
+132
+0.5% +$3.41K 1.03% 35
2013
Q3 		$670K Sell
26,079
-2,634
-9% -$66.4K 1.03% 38
2013
Q2 		$736K Buy
+28,713
New +$736K 1.02% 38

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 $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hillman Capital Management's WMT Position: Q4 2013 in Review

Hillman Capital Management increased its Walmart Inc (WMT) stake by 0.51% in Q4 2013, buying an estimated $3.41K and bringing the position to 26,211 shares worth $688K. The position accounts for 1.03% of the portfolio, ranked #35.

Hillman Capital Management first reported a position in WMT in Q2 2013 and has held it in 3 quarters since. The position peaked at $736K in Q2 2013. 1,412 funds tracked by Wall St. Rank hold WMT as of Q4 2013.

  • Hillman Capital Management held 26,211 shares of Walmart Inc worth $688K as of Q4 2013.
  • Hillman Capital Management bought 132 Walmart Inc shares in Q4 2013, an estimated $3.41K.
  • Walmart Inc made up 1.03% of Hillman Capital Management's portfolio in Q4 2013, its #35 holding.
  • Hillman Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 3 quarters since.
  • Hillman Capital Management's Walmart Inc position peaked at $736K in Q2 2013.
  • 1,412 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.