Shelter Insurance Profit Sharing’s Walmart Inc WMT Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$5.96M	Sell	276,000 -28,800	-9%	-$661K	2.95%	14
2015 Q2	$7.21M	Hold	304,800	–	–	3.09%	12
2015 Q1	$8.36M	Hold	304,800	–	–	3.48%	9
2014 Q4	$8.72M	Hold	304,800	–	–	3.44%	8
2014 Q3	$7.77M	Hold	304,800	–	–	3.12%	11
2014 Q2	$7.66M	Hold	304,800	–	–	2.97%	12
2014 Q1	$7.76M	Buy	304,800 +64,800	+27%	+$1.63M	3.07%	10
2013 Q4	$6.29M	Hold	240,000	–	–	2.63%	16
2013 Q3	$5.92M	Hold	240,000	–	–	2.65%	14
2013 Q2	$5.96M	Buy	+240,000	New	+$6.15M	2.69%	14

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Shelter Insurance Profit Sharing's WMT Position: Q3 2015 in Review

Shelter Insurance Profit Sharing reduced its Walmart Inc (WMT) stake by 9.4% in Q3 2015, selling an estimated $661K and leaving 276,000 shares worth $5.96M. The position accounts for 2.95% of the portfolio, ranked #14.

Shelter Insurance Profit Sharing first reported a position in WMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.72M in Q4 2014. 1,426 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Shelter Insurance Profit Sharing held 276,000 shares of Walmart Inc worth $5.96M as of Q3 2015.
Shelter Insurance Profit Sharing sold 28,800 Walmart Inc shares in Q3 2015, an estimated $661K.
Walmart Inc made up 2.95% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #14 holding.
Shelter Insurance Profit Sharing first reported a position in Walmart Inc in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Walmart Inc position peaked at $8.72M in Q4 2014.
1,426 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.