Placemark Investments’s Walmart Inc WMT Stock Holding History

Placemark Investments’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	$23.6M	Buy	824,166 +65,247	+9%	+$1.76M	0.42%	40
2014 Q3	$19.3M	Buy	758,919 +32,394	+4%	+$818K	0.36%	52
2014 Q2	$18.2M	Buy	726,525 +58,884	+9%	+$1.51M	0.33%	59
2014 Q1	$17M	Sell	667,641 -363,378	-35%	-$9.13M	0.33%	48
2013 Q4	$27M	Buy	1,031,019 +46,032	+5%	+$1.19M	0.44%	38
2013 Q3	$24.3M	Buy	984,987 +71,880	+8%	+$1.81M	0.46%	35
2013 Q2	$22.7M	Buy	+913,107	New	+$23.4M	0.49%	34

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

Placemark Investments's WMT Position: Q4 2014 in Review

Placemark Investments increased its Walmart Inc (WMT) stake by 8.6% in Q4 2014, buying an estimated $1.76M and bringing the position to 824,166 shares worth $23.6M. The position accounts for 0.42% of the portfolio, ranked #40.

Placemark Investments first reported a position in WMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $27M in Q4 2013. 1,469 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

Placemark Investments held 824,166 shares of Walmart Inc worth $23.6M as of Q4 2014.
Placemark Investments bought 65,247 Walmart Inc shares in Q4 2014, an estimated $1.76M.
Walmart Inc made up 0.42% of Placemark Investments's portfolio in Q4 2014, its #40 holding.
Placemark Investments first reported a position in Walmart Inc in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Walmart Inc position peaked at $27M in Q4 2013.
1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.