Susquehanna Trust & Investment’s Walmart Inc WMT Stock Holding History

Susquehanna Trust & Investment’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 Q2	$9.83M	Buy	415,737 +36,780	+10%	+$938K	2.15%	9
2015 Q1	$10.4M	Buy	378,957 +42,201	+13%	+$1.2M	2.2%	8
2014 Q4	$9.64M	Buy	336,756 +87,180	+35%	+$2.36M	1.97%	17
2014 Q3	$6.36M	Buy	249,576 +4,884	+2%	+$123K	1.38%	38
2014 Q2	$6.12M	Buy	244,692 +165	+0.1%	+$4.24K	1.3%	41
2014 Q1	$6.23M	Sell	244,527 -86,745	-26%	-$2.18M	1.38%	36
2013 Q4	$8.69M	Sell	331,272 -37,755	-10%	-$975K	1.87%	22
2013 Q3	$9.1M	Buy	369,027 +107,562	+41%	+$2.71M	1.99%	22
2013 Q2	$6.49M	Buy	+261,465	New	+$6.7M	1.52%	30

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

Susquehanna Trust & Investment's WMT Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Walmart Inc (WMT) stake by 9.7% in Q2 2015, buying an estimated $938K and bringing the position to 415,737 shares worth $9.83M. The position accounts for 2.15% of the portfolio, ranked #9.

Susquehanna Trust & Investment first reported a position in WMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.4M in Q1 2015. 1,469 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

Susquehanna Trust & Investment held 415,737 shares of Walmart Inc worth $9.83M as of Q2 2015.
Susquehanna Trust & Investment bought 36,780 Walmart Inc shares in Q2 2015, an estimated $938K.
Walmart Inc made up 2.15% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #9 holding.
Susquehanna Trust & Investment first reported a position in Walmart Inc in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Walmart Inc position peaked at $10.4M in Q1 2015.
1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.