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Hutner Daniel Ellsworth’s Walmart Inc WMT Stock Holding History

Hutner Daniel Ellsworth’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
2016
Q2 		$3.03M Sell
124,362
-4,170
-3% -$96.5K 2.58% 15
2016
Q1 		$2.93M Sell
128,532
-14,370
-10% -$315K 2.61% 15
2015
Q4 		$2.92M Buy
+142,902
New +$2.87M 2.72% 13

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hutner Daniel Ellsworth's WMT Position: Q2 2016 in Review

Hutner Daniel Ellsworth reduced its Walmart Inc (WMT) stake by 3.2% in Q2 2016, selling an estimated $96.5K and leaving 124,362 shares worth $3.03M. The position accounts for 2.58% of the portfolio, ranked #15.

Hutner Daniel Ellsworth first reported a position in WMT in Q4 2015 and has held it in 3 quarters since. 1,495 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

  • Hutner Daniel Ellsworth held 124,362 shares of Walmart Inc worth $3.03M as of Q2 2016.
  • Hutner Daniel Ellsworth sold 4,170 Walmart Inc shares in Q2 2016, an estimated $96.5K.
  • Walmart Inc made up 2.58% of Hutner Daniel Ellsworth's portfolio in Q2 2016, its #15 holding.
  • Hutner Daniel Ellsworth first reported a position in Walmart Inc in Q4 2015 and has held it in 3 quarters since.
  • 1,495 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on Hutner Daniel Ellsworth's 13F filing for Q2 2016, filed 11 Aug 2016.