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Robert N. Shapiro’s Walmart Inc WMT Stock Holding History

Robert N. Shapiro’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
Q4 		$2.01M Sell
70,377
-1,473
-2% -$39.8K 0.4% 71
2014
Q3 		$1.83M Sell
71,850
-27,843
-28% -$703K 0.35% 85
2014
Q2 		$2.49M Sell
99,693
-102,684
-51% -$2.64M 0.47% 59
2014
Q1 		$5.16M Buy
202,377
+387
+0.2% +$9.72K 0.95% 26
2013
Q4 		$5.3M Sell
201,990
-24,555
-11% -$634K 0.95% 26
2013
Q3 		$5.58M Buy
226,545
+43,311
+24% +$1.09M 0.99% 23
2013
Q2 		$4.55M Buy
+183,234
New +$4.7M 0.96% 23

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

Robert N. Shapiro's WMT Position: Q4 2014 in Review

Robert N. Shapiro reduced its Walmart Inc (WMT) stake by 2.1% in Q4 2014, selling an estimated $39.8K and leaving 70,377 shares worth $2.01M. The position accounts for 0.4% of the portfolio, ranked #71.

Robert N. Shapiro first reported a position in WMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.58M in Q3 2013. 1,468 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

  • Robert N. Shapiro held 70,377 shares of Walmart Inc worth $2.01M as of Q4 2014.
  • Robert N. Shapiro sold 1,473 Walmart Inc shares in Q4 2014, an estimated $39.8K.
  • Walmart Inc made up 0.4% of Robert N. Shapiro's portfolio in Q4 2014, its #71 holding.
  • Robert N. Shapiro first reported a position in Walmart Inc in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Walmart Inc position peaked at $5.58M in Q3 2013.
  • 1,468 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.