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Todd Asset Management’s Walmart Inc WMT Stock Holding History

Todd Asset 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
2013
Q3 		– Sell
-80,400
Closed -$2M – 238
2013
Q2 		$2M Buy
+80,400
New +$2.06M 0.07% 177

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Todd Asset Management's WMT Position: Q3 2013 in Review

Todd Asset Management sold out of Walmart Inc (WMT) in Q3 2013, closing a stake of 80,400 shares — an estimated $2M sold.

Todd Asset Management first reported a position in WMT in Q2 2013 and held it in 1 quarter. The position peaked at $2M in Q2 2013. 1,308 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

  • Todd Asset Management reported no remaining Walmart Inc position as of Q3 2013 after selling out during the quarter.
  • Todd Asset Management sold 80,400 Walmart Inc shares in Q3 2013, an estimated $2M.
  • Todd Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 1 quarter.
  • Todd Asset Management's Walmart Inc position peaked at $2M in Q2 2013.
  • 1,308 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.