WT
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Wilmington Trust’s Walmart Inc WMT Stock Holding History

Wilmington Trust’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 		$9.59M Buy
383,382
+18,147
+5% +$466K 0.16% 107
2014
Q1 		$9.3M Sell
365,235
-10,164
-3% -$255K 0.16% 106
2013
Q4 		$9.85M Buy
375,399
+2,649
+0.7% +$68.4K 0.17% 101
2013
Q3 		$9.19M Buy
372,750
+3,945
+1% +$99.5K 0.16% 98
2013
Q2 		$9.16M Buy
+368,805
New +$9.45M 0.18% 99

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 Trust's WMT Position: Q2 2014 in Review

Wilmington Trust increased its Walmart Inc (WMT) stake by 5% in Q2 2014, buying an estimated $466K and bringing the position to 383,382 shares worth $9.59M. The position accounts for 0.16% of the portfolio, ranked #107.

Wilmington Trust first reported a position in WMT in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.85M in Q4 2013. 1,399 funds tracked by Wall St. Rank hold WMT as of Q2 2014.

  • Wilmington Trust held 383,382 shares of Walmart Inc worth $9.59M as of Q2 2014.
  • Wilmington Trust bought 18,147 Walmart Inc shares in Q2 2014, an estimated $466K.
  • Walmart Inc made up 0.16% of Wilmington Trust's portfolio in Q2 2014, its #107 holding.
  • Wilmington Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Walmart Inc position peaked at $9.85M in Q4 2013.
  • 1,399 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2014.

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