Trees Investment Counsel’s Walmart Inc WMT Stock Holding History

Trees Investment Counsel’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 Q3	$251K	Hold	11,625	–	–	0.22%	52
2015 Q2	$275K	Hold	11,625	–	–	0.22%	52
2015 Q1	$319K	Sell	11,625 -1,500	-11%	-$42.6K	0.26%	49
2014 Q4	$376K	Hold	13,125	–	–	0.3%	50
2014 Q3	$335K	Hold	13,125	–	–	0.27%	52
2014 Q2	$328K	Sell	13,125 -471	-3%	-$12.1K	0.26%	52
2014 Q1	$346K	Hold	13,596	–	–	0.28%	54
2013 Q4	$357K	Hold	13,596	–	–	0.28%	53
2013 Q3	$335K	Buy	13,596 +471	+4%	+$11.9K	0.29%	51
2013 Q2	$326K	Buy	+13,125	New	+$336K	0.3%	51

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Trees Investment Counsel's WMT Position: Q3 2015 in Review

Trees Investment Counsel held its Walmart Inc (WMT) position steady in Q3 2015 at 11,625 shares worth $251K. The position accounts for 0.22% of the portfolio, ranked #52.

Trees Investment Counsel first reported a position in WMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $376K in Q4 2014. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Trees Investment Counsel held 11,625 shares of Walmart Inc worth $251K as of Q3 2015.
Trees Investment Counsel left its Walmart Inc share count unchanged in Q3 2015.
Walmart Inc made up 0.22% of Trees Investment Counsel's portfolio in Q3 2015, its #52 holding.
Trees Investment Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Walmart Inc position peaked at $376K in Q4 2014.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.