Vaughan Nelson Investment Management’s Walmart WMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-533,400
Closed -$13.2M 180
2013
Q3
$13.2M Buy
533,400
+89,925
+20% +$2.22M 0.22% 115
2013
Q2
$11M Buy
+443,475
New +$11M 0.21% 125