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Penseco Financial Services’s Walmart Inc WMT Stock Holding History

Penseco Financial Services’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
Q3 		$456K Sell
18,510
-2,640
-12% -$66.6K 0.32% 72
2013
Q2 		$525K Buy
+21,150
New +$542K 0.4% 69

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
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penseco Financial Services's WMT Position: Q3 2013 in Review

Penseco Financial Services reduced its Walmart Inc (WMT) stake by 12% in Q3 2013, selling an estimated $66.6K and leaving 18,510 shares worth $456K. The position accounts for 0.32% of the portfolio, ranked #72.

Penseco Financial Services first reported a position in WMT in Q2 2013 and has held it in 2 quarters since. The position peaked at $525K in Q2 2013. 1,308 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

  • Penseco Financial Services held 18,510 shares of Walmart Inc worth $456K as of Q3 2013.
  • Penseco Financial Services sold 2,640 Walmart Inc shares in Q3 2013, an estimated $66.6K.
  • Walmart Inc made up 0.32% of Penseco Financial Services's portfolio in Q3 2013, its #72 holding.
  • Penseco Financial Services first reported a position in Walmart Inc in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Walmart Inc position peaked at $525K in Q2 2013.
  • 1,308 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.