Kames Capital Management’s Walmart Inc WMT Stock Holding History

Kames 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
2014 Q4	$47.4M	Sell	1,656,678 -85,104	-5%	-$2.3M	1.4%	28
2014 Q3	$44.4M	Sell	1,741,782 -54,714	-3%	-$1.38M	1.39%	26
2014 Q2	$44.9M	Sell	1,796,496 -9,303	-0.5%	-$239K	1.43%	25
2014 Q1	$46M	Sell	1,805,799 -22,335	-1%	-$561K	1.46%	24
2013 Q4	$47.9M	Sell	1,828,134 -228,522	-11%	-$5.9M	1.6%	20
2013 Q3	$50.7M	Buy	2,056,656 +1,957,380	+1,972%	+$49.3M	1.56%	17
2013 Q2	$2.47M	Buy	+99,276	New	+$2.54M	0.09%	94

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

Kames Capital Management's WMT Position: Q4 2014 in Review

Kames Capital Management reduced its Walmart Inc (WMT) stake by 4.9% in Q4 2014, selling an estimated $2.3M and leaving 1,656,678 shares worth $47.4M. The position accounts for 1.4% of the portfolio, ranked #28.

Kames Capital Management first reported a position in WMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $50.7M in Q3 2013. 1,469 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

Kames Capital Management held 1,656,678 shares of Walmart Inc worth $47.4M as of Q4 2014.
Kames Capital Management sold 85,104 Walmart Inc shares in Q4 2014, an estimated $2.3M.
Walmart Inc made up 1.4% of Kames Capital Management's portfolio in Q4 2014, its #28 holding.
Kames Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Walmart Inc position peaked at $50.7M in Q3 2013.
1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.