Trust Company of the Ozarks’s Walmart Inc WMT Stock Holding History

Trust Company of the Ozarks’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	$2.37M	Sell	109,392 -141	-0.1%	-$3.23K	0.82%	17
2015 Q2	$2.59M	Buy	109,533 +9,468	+9%	+$241K	0.72%	14
2015 Q1	$2.74M	Sell	100,065 -1,425	-1%	-$40.4K	0.72%	12
2014 Q4	$2.9M	Sell	101,490 -1,782	-2%	-$48.1K	0.81%	13
2014 Q3	$2.63M	Buy	103,272 +765	+0.7%	+$19.3K	0.74%	14
2014 Q2	$2.56M	Sell	102,507 -9,450	-8%	-$243K	0.69%	15
2014 Q1	$2.85M	Buy	111,957 +9,264	+9%	+$233K	0.8%	13
2013 Q4	$2.69M	Sell	102,693 -2,190	-2%	-$56.6K	0.77%	13
2013 Q3	$2.59M	Sell	104,883 -1,275	-1%	-$32.1K	0.81%	11
2013 Q2	$2.64M	Buy	+106,158	New	+$2.72M	0.88%	12

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Trust Company of the Ozarks's WMT Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Walmart Inc (WMT) stake by 0.13% in Q3 2015, selling an estimated $3.23K and leaving 109,392 shares worth $2.37M. The position accounts for 0.82% of the portfolio, ranked #17.

Trust Company of the Ozarks first reported a position in WMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.9M in Q4 2014. 1,426 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Trust Company of the Ozarks held 109,392 shares of Walmart Inc worth $2.37M as of Q3 2015.
Trust Company of the Ozarks sold 141 Walmart Inc shares in Q3 2015, an estimated $3.23K.
Walmart Inc made up 0.82% of Trust Company of the Ozarks's portfolio in Q3 2015, its #17 holding.
Trust Company of the Ozarks first reported a position in Walmart Inc in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Walmart Inc position peaked at $2.9M in Q4 2014.
1,426 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.