SAM
WMT icon

Scotia Asset Management’s Walmart Inc WMT Stock Holding History

Scotia Asset Management’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 		$2.09M Buy
84,714
+16,161
+24% +$407K 0.1% 77
2013
Q2 		$1.7M Buy
+68,553
New +$1.76M 0.09% 79

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

Scotia Asset Management's WMT Position: Q3 2013 in Review

Scotia Asset Management increased its Walmart Inc (WMT) stake by 24% in Q3 2013, buying an estimated $407K and bringing the position to 84,714 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #77.

Scotia Asset Management first reported a position in WMT in Q2 2013 and has held it in 2 quarters since. 1,308 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

  • Scotia Asset Management held 84,714 shares of Walmart Inc worth $2.09M as of Q3 2013.
  • Scotia Asset Management bought 16,161 Walmart Inc shares in Q3 2013, an estimated $407K.
  • Walmart Inc made up 0.1% of Scotia Asset Management's portfolio in Q3 2013, its #77 holding.
  • Scotia Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 2 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.