Reliance Trust’s Walmart Inc WMT Stock Holding History

Reliance Trust’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 Q1	–	Sell	-37,089	Closed	-$1.06M	–	132
2014 Q4	$1.06M	Sell	37,089 -9	-0%	-$243	1.24%	25
2014 Q3	$945K	Sell	37,098 -6,369	-15%	-$161K	1.09%	29
2014 Q2	$1.09M	Sell	43,467 -9,999	-19%	-$257K	1.22%	25
2014 Q1	$1.36M	Sell	53,466 -285	-0.5%	-$7.16K	1.33%	22
2013 Q4	$1.41M	Sell	53,751 -10,953	-17%	-$283K	1.34%	19
2013 Q3	$1.59M	Sell	64,704 -68,766	-52%	-$1.73M	1.56%	15
2013 Q2	$3.31M	Buy	+133,470	New	+$3.42M	2.17%	13

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $146B AUM 55.73% 1-Year Est. Return

Reliance Trust's WMT Position: Q1 2015 in Review

Reliance Trust sold out of Walmart Inc (WMT) in Q1 2015, closing a stake of 37,089 shares — an estimated $1.06M sold.

Reliance Trust first reported a position in WMT in Q2 2013 and held it in 7 quarters. The position peaked at $3.31M in Q2 2013. 1,485 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

Reliance Trust reported no remaining Walmart Inc position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 37,089 Walmart Inc shares in Q1 2015, an estimated $1.06M.
Reliance Trust first reported a position in Walmart Inc in Q2 2013 and held it in 7 quarters.
Reliance Trust's Walmart Inc position peaked at $3.31M in Q2 2013.
1,485 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.