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Red Granite Advisors’s Walmart Inc WMT Stock Holding History

Red Granite Advisors’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 		$346K Hold
14,046
– – 0.08% 54
2013
Q2 		$349K Buy
+14,046
New +$360K 0.09% 50

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

Red Granite Advisors's WMT Position: Q3 2013 in Review

Red Granite Advisors held its Walmart Inc (WMT) position steady in Q3 2013 at 14,046 shares worth $346K. The position accounts for 0.08% of the portfolio, ranked #54.

Red Granite Advisors first reported a position in WMT in Q2 2013 and has held it in 2 quarters since. The position peaked at $349K in Q2 2013. 1,308 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

  • Red Granite Advisors held 14,046 shares of Walmart Inc worth $346K as of Q3 2013.
  • Red Granite Advisors left its Walmart Inc share count unchanged in Q3 2013.
  • Walmart Inc made up 0.08% of Red Granite Advisors's portfolio in Q3 2013, its #54 holding.
  • Red Granite Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 2 quarters since.
  • Red Granite Advisors's Walmart Inc position peaked at $349K in Q2 2013.
  • 1,308 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.