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Stifel Trust’s Walmart Inc WMT Stock Holding History

Stifel Trust’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
Q3 		$199K Sell
7,791
-2,910
-27% -$73.5K 0.04% 178
2014
Q2 		$268K Sell
10,701
-75
-0.7% -$1.93K 0.05% 162
2014
Q1 		$275K Sell
10,776
-600
-5% -$15.1K 0.05% 159
2013
Q4 		$299K Sell
11,376
-117
-1% -$3.02K 0.06% 158
2013
Q3 		$284K Hold
11,493
– – 0.06% 161
2013
Q2 		$286K Buy
+11,493
New +$295K 0.06% 155

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
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

Stifel Trust's WMT Position: Q3 2014 in Review

Stifel Trust reduced its Walmart Inc (WMT) stake by 27% in Q3 2014, selling an estimated $73.5K and leaving 7,791 shares worth $199K. The position accounts for 0.04% of the portfolio, ranked #178.

Stifel Trust first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $299K in Q4 2013. 1,364 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • Stifel Trust held 7,791 shares of Walmart Inc worth $199K as of Q3 2014.
  • Stifel Trust sold 2,910 Walmart Inc shares in Q3 2014, an estimated $73.5K.
  • Walmart Inc made up 0.04% of Stifel Trust's portfolio in Q3 2014, its #178 holding.
  • Stifel Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Walmart Inc position peaked at $299K in Q4 2013.
  • 1,364 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.