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Tower Trust’s Walmart Inc WMT Stock Holding History

Tower Trust’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 		$323K Hold
12,693
– – 0.2% 121
2013
Q4 		$333K Sell
12,693
-3,570
-22% -$92.2K 0.2% 111
2013
Q3 		$401K Buy
16,263
+789
+5% +$19.9K 0.27% 93
2013
Q2 		$384K Buy
+15,474
New +$397K 0.28% 96

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

Tower Trust's WMT Position: Q1 2014 in Review

Tower Trust held its Walmart Inc (WMT) position steady in Q1 2014 at 12,693 shares worth $323K. The position accounts for 0.2% of the portfolio, ranked #121.

Tower Trust first reported a position in WMT in Q2 2013 and has held it in 4 quarters since. The position peaked at $401K in Q3 2013. 1,385 funds tracked by Wall St. Rank hold WMT as of Q1 2014.

  • Tower Trust held 12,693 shares of Walmart Inc worth $323K as of Q1 2014.
  • Tower Trust left its Walmart Inc share count unchanged in Q1 2014.
  • Walmart Inc made up 0.2% of Tower Trust's portfolio in Q1 2014, its #121 holding.
  • Tower Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Walmart Inc position peaked at $401K in Q3 2013.
  • 1,385 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.