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Mid Continent Capital’s Walmart Inc WMT Stock Holding History

Mid Continent Capital’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 		– Sell
-8,070
Closed -$221K – 317
2015
Q1 		$221K Hold
8,070
– – 0.01% 296
2014
Q4 		$231K Hold
8,070
– – 0.01% 283
2014
Q3 		$206K Sell
8,070
-2,649
-25% -$66.9K 0.01% 301
2014
Q2 		$269K Hold
10,719
– – 0.02% 281
2014
Q1 		$273K Buy
10,719
+1,269
+13% +$31.9K 0.02% 276
2013
Q4 		$248K Hold
9,450
– – 0.02% 288
2013
Q3 		$233K Buy
+9,450
New +$238K 0.02% 290

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 16.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Mid Continent Capital's WMT Position: Q2 2015 in Review

Mid Continent Capital sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 8,070 shares — an estimated $221K sold.

Mid Continent Capital first reported a position in WMT in Q3 2013 and held it in 7 quarters. The position peaked at $273K in Q1 2014. 1,470 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

  • Mid Continent Capital reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
  • Mid Continent Capital sold 8,070 Walmart Inc shares in Q2 2015, an estimated $221K.
  • Mid Continent Capital first reported a position in Walmart Inc in Q3 2013 and held it in 7 quarters.
  • Mid Continent Capital's Walmart Inc position peaked at $273K in Q1 2014.
  • 1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Mid Continent Capital's 13F filing for Q2 2015, filed 15 Jul 2015.