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Lilley & Co’s Walmart Inc WMT Stock Holding History

Lilley & Co’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
Q2 		$371K Buy
14,826
+2,823
+24% +$72.5K 0.17% 79
2014
Q1 		$306K Sell
12,003
-300
-2% -$7.53K 0.14% 91
2013
Q4 		$323K Buy
12,303
+2,025
+20% +$52.3K 0.15% 86
2013
Q3 		$253K Sell
10,278
-30
-0.3% -$756 0.13% 88
2013
Q2 		$256K Buy
+10,308
New +$264K 0.14% 80

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Lilley & Co's WMT Position: Q2 2014 in Review

Lilley & Co increased its Walmart Inc (WMT) stake by 24% in Q2 2014, buying an estimated $72.5K and bringing the position to 14,826 shares worth $371K. The position accounts for 0.17% of the portfolio, ranked #79.

Lilley & Co first reported a position in WMT in Q2 2013 and has held it in 5 quarters since. 1,397 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

  • Lilley & Co held 14,826 shares of Walmart Inc worth $371K as of Q2 2014.
  • Lilley & Co bought 2,823 Walmart Inc shares in Q2 2014, an estimated $72.5K.
  • Walmart Inc made up 0.17% of Lilley & Co's portfolio in Q2 2014, its #79 holding.
  • Lilley & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 5 quarters since.
  • 1,397 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.