Jamison Eaton & Wood’s Walmart Inc WMT Stock Holding History

Jamison Eaton & Wood’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 Q1	$454K	Buy	16,572 +2,082	+14%	+$59.1K	0.13%	86
2014 Q4	$415K	Sell	14,490 -3,111	-18%	-$84.1K	0.12%	88
2014 Q3	$449K	Buy	17,601 +561	+3%	+$14.2K	0.13%	88
2014 Q2	$426K	Hold	17,040	–	–	0.12%	92
2014 Q1	$434K	Sell	17,040 -600	-3%	-$15.1K	0.12%	90
2013 Q4	$463K	Sell	17,640 -3,600	-17%	-$93K	0.12%	89
2013 Q3	$524K	Hold	21,240	–	–	0.14%	86
2013 Q2	$527K	Buy	+21,240	New	+$544K	0.15%	83

Other funds holding WMT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $127B AUM 32.55% 1-Year Est. Return

Jamison Eaton & Wood's WMT Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Walmart Inc (WMT) stake by 14% in Q1 2015, buying an estimated $59.1K and bringing the position to 16,572 shares worth $454K. The position accounts for 0.13% of the portfolio, ranked #86.

Jamison Eaton & Wood first reported a position in WMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $527K in Q2 2013. 1,485 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

Jamison Eaton & Wood held 16,572 shares of Walmart Inc worth $454K as of Q1 2015.
Jamison Eaton & Wood bought 2,082 Walmart Inc shares in Q1 2015, an estimated $59.1K.
Walmart Inc made up 0.13% of Jamison Eaton & Wood's portfolio in Q1 2015, its #86 holding.
Jamison Eaton & Wood first reported a position in Walmart Inc in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Walmart Inc position peaked at $527K in Q2 2013.
1,485 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.