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McAdams Wright Ragen’s Walmart Inc WMT Stock Holding History

McAdams Wright Ragen’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 		$1.94M Sell
76,269
-606
-0.8% -$15.3K 0.11% 147
2014
Q2 		$1.92M Buy
76,875
+6,678
+10% +$172K 0.11% 148
2014
Q1 		$1.79M Sell
70,197
-324
-0.5% -$8.14K 0.11% 143
2013
Q4 		$1.85M Buy
70,521
+12,597
+22% +$325K 0.12% 134
2013
Q3 		$1.43M Buy
57,924
+2,259
+4% +$56.9K 0.11% 136
2013
Q2 		$1.38M Buy
+55,665
New +$1.43M 0.11% 148

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

McAdams Wright Ragen's WMT Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Walmart Inc (WMT) stake by 0.79% in Q3 2014, selling an estimated $15.3K and leaving 76,269 shares worth $1.94M. The position accounts for 0.11% of the portfolio, ranked #147.

McAdams Wright Ragen first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. 1,363 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • McAdams Wright Ragen held 76,269 shares of Walmart Inc worth $1.94M as of Q3 2014.
  • McAdams Wright Ragen sold 606 Walmart Inc shares in Q3 2014, an estimated $15.3K.
  • Walmart Inc made up 0.11% of McAdams Wright Ragen's portfolio in Q3 2014, its #147 holding.
  • McAdams Wright Ragen first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
  • 1,363 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.