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Stellar Capital Management’s Walmart Inc WMT Stock Holding History

Stellar Capital 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
2014
Q1 		– Sell
-7,440
Closed -$195K – 77
2013
Q4 		$195K Buy
+7,440
New +$192K 0.21% 68

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stellar Capital Management's WMT Position: Q1 2014 in Review

Stellar Capital Management sold out of Walmart Inc (WMT) in Q1 2014, closing a stake of 7,440 shares — an estimated $195K sold.

Stellar Capital Management first reported a position in WMT in Q4 2013 and held it in 1 quarter. The position peaked at $195K in Q4 2013. 1,385 funds tracked by Wall St. Rank hold WMT as of Q1 2014.

  • Stellar Capital Management reported no remaining Walmart Inc position as of Q1 2014 after selling out during the quarter.
  • Stellar Capital Management sold 7,440 Walmart Inc shares in Q1 2014, an estimated $195K.
  • Stellar Capital Management first reported a position in Walmart Inc in Q4 2013 and held it in 1 quarter.
  • Stellar Capital Management's Walmart Inc position peaked at $195K in Q4 2013.
  • 1,385 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2014.

Based on Stellar Capital Management's 13F filing for Q1 2014, filed 14 May 2014.