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Kovitz Investment Group’s Walmart Inc WMT Stock Holding History

Kovitz Investment Group’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
Q1 		– Sell
-5,772
Closed -$4.57M – 130
2013
Q4 		$4.57M Sell
5,772
-12
-0.2% -$310 0.21% 43
2013
Q3 		$3.69M Buy
5,784
+36
+0.6% +$908 0.18% 45
2013
Q2 		$3.79M Buy
+5,748
New +$147K 0.19% 44

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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Kovitz Investment Group's WMT Position: Q4 2015 in Review

Kovitz Investment Group increased its Walmart Inc (WMT) stake by 0.44% in Q4 2015, buying an estimated $141K and bringing the position to 1,588,020 shares worth $32.4M. The position accounts for 2% of the portfolio, ranked #21.

Kovitz Investment Group first reported a position in WMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $66.8M in Q4 2013. 1,437 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

  • Kovitz Investment Group held 1,588,020 shares of Walmart Inc worth $32.4M as of Q4 2015.
  • Kovitz Investment Group bought 7,005 Walmart Inc shares in Q4 2015, an estimated $141K.
  • Walmart Inc made up 2% of Kovitz Investment Group's portfolio in Q4 2015, its #21 holding.
  • Kovitz Investment Group first reported a position in Walmart Inc in Q2 2013 and has held it in 11 quarters since.
  • Kovitz Investment Group's Walmart Inc position peaked at $66.8M in Q4 2013.
  • 1,437 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.