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Sanborn Kilcollin Partners’s Walmart Inc WMT Stock Holding History

Sanborn Kilcollin Partners’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 		$6.73M Sell
264,123
-137,601
-34% -$3.47M 4.71% 12
2014
Q2 		$10.1M Buy
401,724
+3,240
+0.8% +$83.2K 4.63% 11
2014
Q1 		$10.2M Buy
398,484
+19,200
+5% +$482K 5.12% 10
2013
Q4 		$9.95M Sell
379,284
-24,492
-6% -$633K 5.18% 9
2013
Q3 		$9.95M Buy
403,776
+33,219
+9% +$837K 5.25% 9
2013
Q2 		$9.2M Buy
+370,557
New +$9.5M 5.6% 9

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

Sanborn Kilcollin Partners's WMT Position: Q3 2014 in Review

Sanborn Kilcollin Partners reduced its Walmart Inc (WMT) stake by 34% in Q3 2014, selling an estimated $3.47M and leaving 264,123 shares worth $6.73M. The position accounts for 4.71% of the portfolio, ranked #12.

Sanborn Kilcollin Partners first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.2M in Q1 2014. 1,363 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • Sanborn Kilcollin Partners held 264,123 shares of Walmart Inc worth $6.73M as of Q3 2014.
  • Sanborn Kilcollin Partners sold 137,601 Walmart Inc shares in Q3 2014, an estimated $3.47M.
  • Walmart Inc made up 4.71% of Sanborn Kilcollin Partners's portfolio in Q3 2014, its #12 holding.
  • Sanborn Kilcollin Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
  • Sanborn Kilcollin Partners's Walmart Inc position peaked at $10.2M in Q1 2014.
  • 1,363 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on Sanborn Kilcollin Partners's 13F filing for Q3 2014, filed 13 Nov 2014.