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New England Securities’s Walmart Inc WMT Stock Holding History

New England Securities’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
Q4 		$237K Buy
8,274
+204
+3% +$5.51K 0.08% 238
2014
Q3 		$206K Sell
8,070
-3,315
-29% -$83.7K 0.07% 280
2014
Q2 		$285K Sell
11,385
-108
-0.9% -$2.77K 0.1% 234
2014
Q1 		$293K Buy
11,493
+2,019
+21% +$50.7K 0.11% 198
2013
Q4 		$249K Buy
9,474
+1,368
+17% +$35.3K 0.1% 225
2013
Q3 		$200K Buy
8,106
+585
+8% +$14.7K 0.1% 222
2013
Q2 		$187K Buy
+7,521
New +$193K 0.12% 188

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

New England Securities's WMT Position: Q4 2014 in Review

New England Securities increased its Walmart Inc (WMT) stake by 2.5% in Q4 2014, buying an estimated $5.51K and bringing the position to 8,274 shares worth $237K. The position accounts for 0.08% of the portfolio, ranked #238.

New England Securities first reported a position in WMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $293K in Q1 2014. 1,469 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

  • New England Securities held 8,274 shares of Walmart Inc worth $237K as of Q4 2014.
  • New England Securities bought 204 Walmart Inc shares in Q4 2014, an estimated $5.51K.
  • Walmart Inc made up 0.08% of New England Securities's portfolio in Q4 2014, its #238 holding.
  • New England Securities first reported a position in Walmart Inc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Walmart Inc position peaked at $293K in Q1 2014.
  • 1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.