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UBS’s Walmart Inc WMT Stock Holding History

UBS’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
Q3 		$43.7M Buy
1,715,400
+26,400
+2% +$667K 0.03% 567
2014
Q2 		$42.3M Buy
1,689,000
+1,117,800
+196% +$28.7M 0.03% 522
2014
Q1 		$14.6M Sell
571,200
-108,900
-16% -$2.73M 0.01% 986
2013
Q4 		$17.8M Sell
680,100
-57,900
-8% -$1.5M 0.02% 881
2013
Q3 		$18.2M Sell
738,000
-108,000
-13% -$2.72M 0.02% 761
2013
Q2 		$21M Buy
+846,000
New +$21.7M 0.02% 623

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

UBS's WMT Position: Q3 2014 in Review

UBS increased its Walmart Inc (WMT) stake by 13% in Q3 2014, buying an estimated $24.7M and bringing the position to 8,440,497 shares worth $215M. The position accounts for 0.16% of the portfolio, ranked #141.

UBS first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. 1,364 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • UBS held 8,440,497 shares of Walmart Inc worth $215M as of Q3 2014.
  • UBS bought 979,785 Walmart Inc shares in Q3 2014, an estimated $24.7M.
  • Walmart Inc made up 0.16% of UBS's portfolio in Q3 2014, its #141 holding.
  • UBS first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
  • 1,364 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.