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United States Steel & Carnegie Pension Fund’s Walmart Inc WMT Stock Holding History

United States Steel & Carnegie Pension Fund’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
Q2 		– Sell
-3,640,443
Closed -$92.7M – 51
2014
Q1 		$92.7M Hold
3,640,443
– – 2.07% 18
2013
Q4 		$95.5M Hold
3,640,443
– – 2.16% 18
2013
Q3 		$89.7M Hold
3,640,443
– – 2.08% 19
2013
Q2 		$90.4M Buy
+3,640,443
New +$93.3M 2.03% 18

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State Street
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's WMT Position: Q2 2014 in Review

United States Steel & Carnegie Pension Fund sold out of Walmart Inc (WMT) in Q2 2014, closing a stake of 3,640,443 shares — an estimated $92.7M sold.

United States Steel & Carnegie Pension Fund first reported a position in WMT in Q2 2013 and held it in 4 quarters. The position peaked at $95.5M in Q4 2013. 1,399 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

  • United States Steel & Carnegie Pension Fund reported no remaining Walmart Inc position as of Q2 2014 after selling out during the quarter.
  • United States Steel & Carnegie Pension Fund sold 3,640,443 Walmart Inc shares in Q2 2014, an estimated $92.7M.
  • United States Steel & Carnegie Pension Fund first reported a position in Walmart Inc in Q2 2013 and held it in 4 quarters.
  • United States Steel & Carnegie Pension Fund's Walmart Inc position peaked at $95.5M in Q4 2013.
  • 1,399 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q2 2014, filed 12 Aug 2014.