KFS
WMT icon

KMS Financial Services’s Walmart Inc WMT Stock Holding History

KMS Financial Services’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
Q3 		$3.1M Sell
121,620
-99
-0.1% -$2.5K 0.43% 54
2014
Q2 		$3.05M Sell
121,719
-10,059
-8% -$258K 0.44% 57
2014
Q1 		$3.36M Sell
131,778
-23,874
-15% -$600K 0.53% 37
2013
Q4 		$4.08M Buy
155,652
+121,260
+353% +$3.13M 0.69% 20
2013
Q3 		$848K Buy
34,392
+14,175
+70% +$357K 0.21% 119
2013
Q2 		$503K Buy
+20,217
New +$518K 0.14% 181

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KMS Financial Services's WMT Position: Q3 2014 in Review

KMS Financial Services reduced its Walmart Inc (WMT) stake by 0.08% in Q3 2014, selling an estimated $2.5K and leaving 121,620 shares worth $3.1M. The position accounts for 0.43% of the portfolio, ranked #54.

KMS Financial Services first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.08M in Q4 2013. 1,363 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • KMS Financial Services held 121,620 shares of Walmart Inc worth $3.1M as of Q3 2014.
  • KMS Financial Services sold 99 Walmart Inc shares in Q3 2014, an estimated $2.5K.
  • Walmart Inc made up 0.43% of KMS Financial Services's portfolio in Q3 2014, its #54 holding.
  • KMS Financial Services first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Walmart Inc position peaked at $4.08M in Q4 2013.
  • 1,363 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.