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Wilmington Funds Management’s Walmart Inc WMT Stock Holding History

Wilmington Funds Management’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 		$1.65M Sell
65,799
-28,200
-30% -$724K 0.17% 147
2014
Q1 		$2.4M Hold
93,999
– – 0.26% 112
2013
Q4 		$2.47M Sell
93,999
-10,500
-10% -$271K 0.25% 119
2013
Q3 		$2.58M Sell
104,499
-13,500
-11% -$340K 0.25% 136
2013
Q2 		$2.93M Buy
+117,999
New +$3.02M 0.28% 121

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $127B AUM 32.55% 1-Year Est. Return

Wilmington Funds Management's WMT Position: Q2 2014 in Review

Wilmington Funds Management reduced its Walmart Inc (WMT) stake by 30% in Q2 2014, selling an estimated $724K and leaving 65,799 shares worth $1.65M. The position accounts for 0.17% of the portfolio, ranked #147.

Wilmington Funds Management first reported a position in WMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.93M in Q2 2013. 1,399 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

  • Wilmington Funds Management held 65,799 shares of Walmart Inc worth $1.65M as of Q2 2014.
  • Wilmington Funds Management sold 28,200 Walmart Inc shares in Q2 2014, an estimated $724K.
  • Walmart Inc made up 0.17% of Wilmington Funds Management's portfolio in Q2 2014, its #147 holding.
  • Wilmington Funds Management first reported a position in Walmart Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Walmart Inc position peaked at $2.93M in Q2 2013.
  • 1,399 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.