Sterne Agee Group’s Walmart Inc WMT Stock Holding History

Sterne Agee Group’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	$5.02M	Sell	182,583 -2,571	-1%	-$72.9K	0.74%	27
2014 Q4	$5.3M	Buy	185,154 +24,777	+15%	+$669K	0.82%	25
2014 Q3	$4.07M	Sell	160,377 -4,857	-3%	-$123K	0.65%	33
2014 Q2	$4.13M	Buy	165,234 +18,861	+13%	+$485K	0.69%	31
2014 Q1	$3.73M	Buy	146,373 +27,645	+23%	+$694K	0.73%	28
2013 Q4	$3.11M	Buy	118,728 +28,065	+31%	+$725K	1.03%	19
2013 Q3	$2.23M	Buy	90,663 +1,890	+2%	+$47.6K	0.87%	26
2013 Q2	$2.2M	Buy	+88,773	New	+$2.28M	0.78%	31

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sterne Agee Group's WMT Position: Q1 2015 in Review

Sterne Agee Group reduced its Walmart Inc (WMT) stake by 1.4% in Q1 2015, selling an estimated $72.9K and leaving 182,583 shares worth $5.02M. The position accounts for 0.74% of the portfolio, ranked #27.

Sterne Agee Group first reported a position in WMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.3M in Q4 2014. 1,483 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

Sterne Agee Group held 182,583 shares of Walmart Inc worth $5.02M as of Q1 2015.
Sterne Agee Group sold 2,571 Walmart Inc shares in Q1 2015, an estimated $72.9K.
Walmart Inc made up 0.74% of Sterne Agee Group's portfolio in Q1 2015, its #27 holding.
Sterne Agee Group first reported a position in Walmart Inc in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Walmart Inc position peaked at $5.3M in Q4 2014.
1,483 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.