Taylor Cottrill’s Walmart Inc WMT Stock Holding History

Taylor Cottrill’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	–	Sell	-7,365	Closed	-$202K	–	107
2015 Q1	$202K	Buy	+7,365	New	+$209K	0.1%	102

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

Taylor Cottrill's WMT Position: Q2 2015 in Review

Taylor Cottrill sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 7,365 shares — an estimated $202K sold.

Taylor Cottrill first reported a position in WMT in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 1,470 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

Taylor Cottrill reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
Taylor Cottrill sold 7,365 Walmart Inc shares in Q2 2015, an estimated $202K.
Taylor Cottrill first reported a position in Walmart Inc in Q1 2015 and held it in 1 quarter.
Taylor Cottrill's Walmart Inc position peaked at $202K in Q1 2015.
1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Taylor Cottrill's 13F filing for Q2 2015, filed 6 Aug 2015.