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P.R. Herzig & Co’s Walmart Inc WMT Stock Holding History

P.R. Herzig & Co’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
Q1 		– Sell
-7,800
Closed -$205K – 69
2013
Q4 		$205K Sell
7,800
-300
-4% -$7.75K 0.25% 58
2013
Q3 		$200K Buy
+8,100
New +$204K 0.26% 59

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

P.R. Herzig & Co's WMT Position: Q1 2014 in Review

P.R. Herzig & Co sold out of Walmart Inc (WMT) in Q1 2014, closing a stake of 7,800 shares — an estimated $205K sold.

P.R. Herzig & Co first reported a position in WMT in Q3 2013 and held it in 2 quarters. The position peaked at $205K in Q4 2013. 1,385 funds tracked by Wall St. Rank hold WMT as of Q1 2014.

  • P.R. Herzig & Co reported no remaining Walmart Inc position as of Q1 2014 after selling out during the quarter.
  • P.R. Herzig & Co sold 7,800 Walmart Inc shares in Q1 2014, an estimated $205K.
  • P.R. Herzig & Co first reported a position in Walmart Inc in Q3 2013 and held it in 2 quarters.
  • P.R. Herzig & Co's Walmart Inc position peaked at $205K in Q4 2013.
  • 1,385 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2014.

Based on P.R. Herzig & Co's 13F filing for Q1 2014, filed 4 Apr 2014.