Select Equity Group’s Walmart Inc WMT Stock Holding History

Select Equity Group’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 Q2	–	Sell	-756,738	Closed	-$20.7M	–	112
2015 Q1	$20.7M	Buy	756,738 +11,961	+2%	+$339K	0.19%	79
2014 Q4	$21.3M	Sell	744,777 -1,344	-0.2%	-$36.3K	0.2%	81
2014 Q3	$19M	Buy	746,121 +18,060	+2%	+$456K	0.2%	78
2014 Q2	$18.2M	Buy	728,061 +65,607	+10%	+$1.69M	0.19%	79
2014 Q1	$16.9M	Sell	662,454 -9,363	-1%	-$235K	0.18%	78
2013 Q4	$17.6M	Buy	+671,817	New	+$17.3M	0.18%	83

Other funds holding WMT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Select Equity Group's WMT Position: Q2 2015 in Review

Select Equity Group sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 756,738 shares — an estimated $20.7M sold.

Select Equity Group first reported a position in WMT in Q4 2013 and held it in 6 quarters. The position peaked at $21.3M in Q4 2014. 1,469 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

Select Equity Group reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
Select Equity Group sold 756,738 Walmart Inc shares in Q2 2015, an estimated $20.7M.
Select Equity Group first reported a position in Walmart Inc in Q4 2013 and held it in 6 quarters.
Select Equity Group's Walmart Inc position peaked at $21.3M in Q4 2014.
1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Select Equity Group's 13F filing for Q2 2015, filed 14 Aug 2015.