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Strategic Capital Group’s Walmart Inc WMT Stock Holding History

Strategic Capital 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
2014
Q2 		$222K Sell
8,865
-3,945
-31% -$101K 0.07% 138
2014
Q1 		$326K Buy
12,810
+3,603
+39% +$90.5K 0.11% 122
2013
Q4 		$242K Hold
9,207
– – 0.19% 100
2013
Q3 		$227K Buy
9,207
+12
+0.1% +$303 0.09% 139
2013
Q2 		$228K Buy
+9,195
New +$236K 0.11% 123

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

Strategic Capital Group's WMT Position: Q2 2014 in Review

Strategic Capital Group reduced its Walmart Inc (WMT) stake by 31% in Q2 2014, selling an estimated $101K and leaving 8,865 shares worth $222K. The position accounts for 0.07% of the portfolio, ranked #138.

Strategic Capital Group first reported a position in WMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $326K in Q1 2014. 1,399 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

  • Strategic Capital Group held 8,865 shares of Walmart Inc worth $222K as of Q2 2014.
  • Strategic Capital Group sold 3,945 Walmart Inc shares in Q2 2014, an estimated $101K.
  • Walmart Inc made up 0.07% of Strategic Capital Group's portfolio in Q2 2014, its #138 holding.
  • Strategic Capital Group first reported a position in Walmart Inc in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Walmart Inc position peaked at $326K in Q1 2014.
  • 1,399 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.