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Thomas White International’s Walmart Inc WMT Stock Holding History

Thomas White International’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
Q1 		– Sell
-87,405
Closed -$2.29M – 388
2013
Q4 		$2.29M Sell
87,405
-57,300
-40% -$1.48M 0.33% 87
2013
Q3 		$3.57M Sell
144,705
-6,372
-4% -$161K 0.52% 84
2013
Q2 		$3.75M Buy
+151,077
New +$3.87M 0.6% 72

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Thomas White International's WMT Position: Q1 2014 in Review

Thomas White International sold out of Walmart Inc (WMT) in Q1 2014, closing a stake of 87,405 shares — an estimated $2.29M sold.

Thomas White International first reported a position in WMT in Q2 2013 and held it in 3 quarters. The position peaked at $3.75M in Q2 2013. 1,384 funds tracked by Wall St. Rank hold WMT as of Q1 2014.

  • Thomas White International reported no remaining Walmart Inc position as of Q1 2014 after selling out during the quarter.
  • Thomas White International sold 87,405 Walmart Inc shares in Q1 2014, an estimated $2.29M.
  • Thomas White International first reported a position in Walmart Inc in Q2 2013 and held it in 3 quarters.
  • Thomas White International's Walmart Inc position peaked at $3.75M in Q2 2013.
  • 1,384 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2014.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.