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Indices-Pac Research Corporation’s Walmart Inc WMT Stock Holding History

Indices-Pac Research Corporation’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
Q2 		– Sell
-31,659
Closed -$807K – 162
2014
Q1 		$807K Sell
31,659
-87,570
-73% -$2.2M 0.52% 65
2013
Q4 		$3.13M Buy
119,229
+46,476
+64% +$1.2M 1.92% 9
2013
Q3 		$1.79M Buy
72,753
+50,064
+221% +$1.26M 1.18% 18
2013
Q2 		$563K Buy
+22,689
New +$581K 0.37% 90

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Indices-Pac Research Corporation's WMT Position: Q2 2014 in Review

Indices-Pac Research Corporation sold out of Walmart Inc (WMT) in Q2 2014, closing a stake of 31,659 shares — an estimated $807K sold.

Indices-Pac Research Corporation first reported a position in WMT in Q2 2013 and held it in 4 quarters. The position peaked at $3.13M in Q4 2013. 1,398 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

  • Indices-Pac Research Corporation reported no remaining Walmart Inc position as of Q2 2014 after selling out during the quarter.
  • Indices-Pac Research Corporation sold 31,659 Walmart Inc shares in Q2 2014, an estimated $807K.
  • Indices-Pac Research Corporation first reported a position in Walmart Inc in Q2 2013 and held it in 4 quarters.
  • Indices-Pac Research Corporation's Walmart Inc position peaked at $3.13M in Q4 2013.
  • 1,398 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

Based on Indices-Pac Research Corporation's 13F filing for Q2 2014.