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Sentry Investments’s Walmart Inc WMT Stock Holding History

Sentry Investments’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 		– Sell
-4,426,050
Closed -$113M – 162
2014
Q3 		$113M Sell
4,426,050
-561,300
-11% -$14.2M 1.42% 19
2014
Q2 		$125M Buy
4,987,350
+438,900
+10% +$11.3M 1.55% 15
2014
Q1 		$116M Buy
4,548,450
+593,100
+15% +$14.9M 1.64% 15
2013
Q4 		$103M Buy
3,955,350
+483,300
+14% +$12.5M 1.74% 13
2013
Q3 		$85.6M Buy
3,472,050
+981,600
+39% +$24.7M 1.65% 13
2013
Q2 		$61.8M Buy
+2,490,450
New +$63.8M 1.33% 19

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

Sentry Investments's WMT Position: Q4 2014 in Review

Sentry Investments sold out of Walmart Inc (WMT) in Q4 2014, closing a stake of 4,426,050 shares — an estimated $113M sold.

Sentry Investments first reported a position in WMT in Q2 2013 and held it in 6 quarters. The position peaked at $125M in Q2 2014. 1,469 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

  • Sentry Investments reported no remaining Walmart Inc position as of Q4 2014 after selling out during the quarter.
  • Sentry Investments sold 4,426,050 Walmart Inc shares in Q4 2014, an estimated $113M.
  • Sentry Investments first reported a position in Walmart Inc in Q2 2013 and held it in 6 quarters.
  • Sentry Investments's Walmart Inc position peaked at $125M in Q2 2014.
  • 1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.