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Rayner & Haynor’s Walmart Inc WMT Stock Holding History

Rayner & Haynor’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 		$581K Hold
22,800
– – 0.44% 59
2014
Q2 		$571K Sell
22,800
-600
-3% -$15.4K 0.43% 61
2014
Q1 		$596K Hold
23,400
– – 0.47% 59
2013
Q4 		$614K Buy
+23,400
New +$604K 0.47% 57

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

Rayner & Haynor's WMT Position: Q3 2014 in Review

Rayner & Haynor held its Walmart Inc (WMT) position steady in Q3 2014 at 22,800 shares worth $581K. The position accounts for 0.44% of the portfolio, ranked #59.

Rayner & Haynor first reported a position in WMT in Q4 2013 and has held it in 4 quarters since. The position peaked at $614K in Q4 2013. 1,363 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • Rayner & Haynor held 22,800 shares of Walmart Inc worth $581K as of Q3 2014.
  • Rayner & Haynor left its Walmart Inc share count unchanged in Q3 2014.
  • Walmart Inc made up 0.44% of Rayner & Haynor's portfolio in Q3 2014, its #59 holding.
  • Rayner & Haynor first reported a position in Walmart Inc in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Walmart Inc position peaked at $614K in Q4 2013.
  • 1,363 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.