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SEI Trust Company’s Walmart Inc WMT Stock Holding History

SEI Trust Company’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 		$37.8M Buy
1,482,174
+632,469
+74% +$16M 0.37% 54
2014
Q2 		$21.3M Buy
849,705
+82,524
+11% +$2.12M 0.21% 130
2014
Q1 		$19.5M Buy
767,181
+145,944
+23% +$3.67M 0.19% 139
2013
Q4 		$16.3M Buy
621,237
+235,674
+61% +$6.09M 0.15% 164
2013
Q3 		$9.51M Buy
385,563
+36,192
+10% +$912K 0.1% 224
2013
Q2 		$8.68M Buy
+349,371
New +$8.95M 0.11% 226

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

SEI Trust Company's WMT Position: Q3 2014 in Review

SEI Trust Company increased its Walmart Inc (WMT) stake by 74% in Q3 2014, buying an estimated $16M and bringing the position to 1,482,174 shares worth $37.8M. The position accounts for 0.37% of the portfolio, ranked #54.

SEI Trust Company first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. 1,365 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • SEI Trust Company held 1,482,174 shares of Walmart Inc worth $37.8M as of Q3 2014.
  • SEI Trust Company bought 632,469 Walmart Inc shares in Q3 2014, an estimated $16M.
  • Walmart Inc made up 0.37% of SEI Trust Company's portfolio in Q3 2014, its #54 holding.
  • SEI Trust Company first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
  • 1,365 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.