Smithbridge Asset Management’s Walmart Inc WMT Stock Holding History

Smithbridge 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
2015 Q3	–	Sell	-112,368	Closed	-$2.66M	–	54
2015 Q2	$2.66M	Buy	112,368 +2,100	+2%	+$53.5K	2.23%	23
2015 Q1	$3.02M	Sell	110,268 -1,020	-0.9%	-$28.9K	2.49%	18
2014 Q4	$3.19M	Sell	111,288 -300	-0.3%	-$8.11K	2.61%	13
2014 Q3	$2.84M	Sell	111,588 -300	-0.3%	-$7.58K	2.38%	20
2014 Q2	$2.8M	Sell	111,888 -750	-0.7%	-$19.3K	2.36%	22
2014 Q1	$2.87M	Sell	112,638 -855	-0.8%	-$21.5K	2.6%	18
2013 Q4	$2.98M	Sell	113,493 -1,950	-2%	-$50.4K	2.73%	16
2013 Q3	$2.85M	Sell	115,443 -1,800	-2%	-$45.4K	2.7%	16
2013 Q2	$2.91M	Buy	+117,243	New	+$3M	2.94%	13

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 $677M AUM 27.58% 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

Smithbridge Asset Management's WMT Position: Q3 2015 in Review

Smithbridge Asset Management sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 112,368 shares — an estimated $2.66M sold.

Smithbridge Asset Management first reported a position in WMT in Q2 2013 and held it in 9 quarters. The position peaked at $3.19M in Q4 2014. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Smithbridge Asset Management reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
Smithbridge Asset Management sold 112,368 Walmart Inc shares in Q3 2015, an estimated $2.66M.
Smithbridge Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 9 quarters.
Smithbridge Asset Management's Walmart Inc position peaked at $3.19M in Q4 2014.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Smithbridge Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.