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Lebenthal Holdings’s Walmart Inc WMT Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$6.64M Buy
272,697
+222,960
+448% +$5.16M 0.82% 27
2016
Q1 		$1.14M Buy
49,737
+35,256
+243% +$773K 0.2% 178
2015
Q4 		$296K Sell
14,481
-12,963
-47% -$260K 0.07% 248
2015
Q3 		$593K Buy
27,444
+9,018
+49% +$207K 0.14% 202
2015
Q2 		$436K Buy
18,426
+4,755
+35% +$121K 0.09% 224
2015
Q1 		$374K Buy
13,671
+2,763
+25% +$78.4K 0.09% 236
2014
Q4 		$312K Buy
+10,908
New +$295K 0.14% 162

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Lebenthal Holdings's WMT Position: Q2 2016 in Review

Lebenthal Holdings increased its Walmart Inc (WMT) stake by 448% in Q2 2016, buying an estimated $5.16M and bringing the position to 272,697 shares worth $6.64M. The position accounts for 0.82% of the portfolio, ranked #27.

Lebenthal Holdings first reported a position in WMT in Q4 2014 and has held it in 7 quarters since. 1,495 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

  • Lebenthal Holdings held 272,697 shares of Walmart Inc worth $6.64M as of Q2 2016.
  • Lebenthal Holdings bought 222,960 Walmart Inc shares in Q2 2016, an estimated $5.16M.
  • Walmart Inc made up 0.82% of Lebenthal Holdings's portfolio in Q2 2016, its #27 holding.
  • Lebenthal Holdings first reported a position in Walmart Inc in Q4 2014 and has held it in 7 quarters since.
  • 1,495 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.