SWM
WMT icon

Strategic Wealth Management’s Walmart Inc WMT Stock Holding History

Strategic Wealth 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
2015
Q3 		– Sell
-22,779
Closed -$539K – 40
2015
Q2 		$539K Buy
+22,779
New +$581K 0.62% 37
2014
Q4 		– Sell
-23,691
Closed -$604K – 63
2014
Q3 		$604K Buy
+23,691
New +$598K 0.63% 39

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Strategic Wealth Management's WMT Position: Q3 2015 in Review

Strategic Wealth Management sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 22,779 shares — an estimated $539K sold.

Strategic Wealth Management first reported a position in WMT in Q3 2014 and held it in 2 quarters. The position peaked at $604K in Q3 2014. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

  • Strategic Wealth Management reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
  • Strategic Wealth Management sold 22,779 Walmart Inc shares in Q3 2015, an estimated $539K.
  • Strategic Wealth Management first reported a position in Walmart Inc in Q3 2014 and held it in 2 quarters.
  • Strategic Wealth Management's Walmart Inc position peaked at $604K in Q3 2014.
  • 1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Strategic Wealth Management's 13F filing for Q3 2015, filed 26 Oct 2015.