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Northern Trust Company of Connecticut’s Walmart Inc WMT Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$59M Sell
2,249,379
-286,212
-11% -$7.39M 0.37% 35
2013
Q3 		$62.5M Buy
2,535,591
+80,337
+3% +$2.03M 0.4% 28
2013
Q2 		$61M Buy
+2,455,254
New +$62.9M 0.41% 28

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 $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Company of Connecticut's WMT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Walmart Inc (WMT) stake by 11% in Q4 2013, selling an estimated $7.39M and leaving 2,249,379 shares worth $59M. The position accounts for 0.37% of the portfolio, ranked #35.

Northern Trust Company of Connecticut first reported a position in WMT in Q2 2013 and has held it in 3 quarters since. The position peaked at $62.5M in Q3 2013. 1,414 funds tracked by Wall St. Rank hold WMT as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,249,379 shares of Walmart Inc worth $59M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 286,212 Walmart Inc shares in Q4 2013, an estimated $7.39M.
  • Walmart Inc made up 0.37% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #35 holding.
  • Northern Trust Company of Connecticut first reported a position in Walmart Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Walmart Inc position peaked at $62.5M in Q3 2013.
  • 1,414 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.