Martin Capital Management’s Walmart Inc WMT Stock Holding History

Martin 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
2015 Q2	$3.05M	Buy	128,874 +12,270	+11%	+$313K	8.34%	4
2015 Q1	$3.2M	Sell	116,604 -11,895	-9%	-$337K	9.05%	4
2014 Q4	$3.68M	Sell	128,499 -10,680	-8%	-$289K	9.49%	4
2014 Q3	$3.55M	Sell	139,179 -7,200	-5%	-$182K	11.63%	4
2014 Q2	$3.66M	Sell	146,379 -2,550	-2%	-$65.5K	11.01%	4
2014 Q1	$3.79M	Sell	148,929 -7,806	-5%	-$196K	10.8%	3
2013 Q4	$4.11M	Sell	156,735 -15,882	-9%	-$410K	10.98%	3
2013 Q3	$4.26M	Sell	172,617 -4,905	-3%	-$124K	10.22%	3
2013 Q2	$4.41M	Buy	+177,522	New	+$4.55M	9.83%	4

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

Martin Capital Management's WMT Position: Q2 2015 in Review

Martin Capital Management increased its Walmart Inc (WMT) stake by 11% in Q2 2015, buying an estimated $313K and bringing the position to 128,874 shares worth $3.05M. The position accounts for 8.34% of the portfolio, ranked #4.

Martin Capital Management first reported a position in WMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.41M in Q2 2013. 1,470 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

Martin Capital Management held 128,874 shares of Walmart Inc worth $3.05M as of Q2 2015.
Martin Capital Management bought 12,270 Walmart Inc shares in Q2 2015, an estimated $313K.
Walmart Inc made up 8.34% of Martin Capital Management's portfolio in Q2 2015, its #4 holding.
Martin Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 9 quarters since.
Martin Capital Management's Walmart Inc position peaked at $4.41M in Q2 2013.
1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Martin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.