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Stancorp Investment Advisers’s Walmart Inc WMT Stock Holding History

Stancorp Investment Advisers’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
Q1 		$736K Sell
26,835
-1,017
-4% -$28.9K 0.35% 85
2014
Q4 		$797K Buy
+27,852
New +$753K 0.36% 80

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

Stancorp Investment Advisers's WMT Position: Q1 2015 in Review

Stancorp Investment Advisers reduced its Walmart Inc (WMT) stake by 3.7% in Q1 2015, selling an estimated $28.9K and leaving 26,835 shares worth $736K. The position accounts for 0.35% of the portfolio, ranked #85.

Stancorp Investment Advisers first reported a position in WMT in Q4 2014 and has held it in 2 quarters since. The position peaked at $797K in Q4 2014. 1,484 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

  • Stancorp Investment Advisers held 26,835 shares of Walmart Inc worth $736K as of Q1 2015.
  • Stancorp Investment Advisers sold 1,017 Walmart Inc shares in Q1 2015, an estimated $28.9K.
  • Walmart Inc made up 0.35% of Stancorp Investment Advisers's portfolio in Q1 2015, its #85 holding.
  • Stancorp Investment Advisers first reported a position in Walmart Inc in Q4 2014 and has held it in 2 quarters since.
  • Stancorp Investment Advisers's Walmart Inc position peaked at $797K in Q4 2014.
  • 1,484 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.