QBFM
WMT icon

QS Batterymarch Financial Management’s Walmart Inc WMT Stock Holding History

QS Batterymarch Financial 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
Q3 		$10M Hold
393,555
– – 0.27% 110
2014
Q2 		$9.85M Sell
393,555
-294,747
-43% -$7.57M 0.25% 112
2014
Q1 		$17.5M Buy
688,302
+79,422
+13% +$1.99M 0.36% 68
2013
Q4 		$16M Sell
608,880
-315,633
-34% -$8.15M 0.34% 72
2013
Q3 		$22.8M Sell
924,513
-444,738
-32% -$11.2M 0.5% 28
2013
Q2 		$34M Buy
+1,369,251
New +$35.1M 0.65% 20

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

QS Batterymarch Financial Management's WMT Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Walmart Inc (WMT) position steady in Q3 2014 at 393,555 shares worth $10M. The position accounts for 0.27% of the portfolio, ranked #110.

QS Batterymarch Financial Management first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $34M in Q2 2013. 1,364 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • QS Batterymarch Financial Management held 393,555 shares of Walmart Inc worth $10M as of Q3 2014.
  • QS Batterymarch Financial Management left its Walmart Inc share count unchanged in Q3 2014.
  • Walmart Inc made up 0.27% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #110 holding.
  • QS Batterymarch Financial Management first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Walmart Inc position peaked at $34M in Q2 2013.
  • 1,364 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.