QI
WMT icon

Qualcomm Inc’s Walmart Inc WMT Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-82,800
Closed -$2.27M – 162
2015
Q1 		$2.27M Sell
82,800
-405,600
-83% -$11.5M 0.32% 61
2014
Q4 		$14M Hold
488,400
– – 1.2% 28
2014
Q3 		$12.4M Hold
488,400
– – 0.87% 32
2014
Q2 		$12.2M Sell
488,400
-23,400
-5% -$601K 0.7% 36
2014
Q1 		$13M Hold
511,800
– – 0.66% 35
2013
Q4 		$13.4M Hold
511,800
– – 0.7% 28
2013
Q3 		$12.6M Hold
511,800
– – 0.57% 31
2013
Q2 		$12.7M Buy
+511,800
New +$13.1M 0.51% 31

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Qualcomm Inc's WMT Position: Q2 2015 in Review

Qualcomm Inc sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 82,800 shares — an estimated $2.27M sold.

Qualcomm Inc first reported a position in WMT in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q4 2014. 1,469 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

  • Qualcomm Inc reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 82,800 Walmart Inc shares in Q2 2015, an estimated $2.27M.
  • Qualcomm Inc first reported a position in Walmart Inc in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Walmart Inc position peaked at $14M in Q4 2014.
  • 1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.