ParenteBeard Wealth Management’s Walmart Inc WMT Stock Holding History

ParenteBeard Wealth Management’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	$3.45K	Sell	888 -9,453	-91%	-$255K	0.04%	85
2014 Q3	$264K	Hold	10,341	–	–	0.11%	94
2014 Q2	$259K	Hold	10,341	–	–	0.11%	92
2014 Q1	$263K	Sell	10,341 -270	-3%	-$6.78K	0.13%	87
2013 Q4	$278K	Sell	10,611 -2,016	-16%	-$52.1K	0.11%	93
2013 Q3	$311K	Hold	12,627	–	–	0.15%	74
2013 Q2	$314K	Buy	+12,627	New	+$324K	0.14%	73

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

ParenteBeard Wealth Management's WMT Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Walmart Inc (WMT) stake by 91% in Q4 2014, selling an estimated $255K and leaving 888 shares worth $3.45K. The position accounts for 0.04% of the portfolio, ranked #85.

ParenteBeard Wealth Management first reported a position in WMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $314K in Q2 2013. 1,469 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

ParenteBeard Wealth Management held 888 shares of Walmart Inc worth $3.45K as of Q4 2014.
ParenteBeard Wealth Management sold 9,453 Walmart Inc shares in Q4 2014, an estimated $255K.
Walmart Inc made up 0.04% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #85 holding.
ParenteBeard Wealth Management first reported a position in Walmart Inc in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Walmart Inc position peaked at $314K in Q2 2013.
1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.