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Wilsey Asset Management’s Walmart Inc WMT Stock Holding History

Wilsey Asset 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
2015
Q1 		– Sell
-66,879
Closed -$1.92M – 24
2014
Q4 		$1.92M Sell
66,879
-222
-0.3% -$6K 1.34% 23
2014
Q3 		$1.71M Sell
67,101
-327
-0.5% -$8.26K 1.37% 21
2014
Q2 		$1.69M Sell
67,428
-918
-1% -$23.6K 1.32% 22
2014
Q1 		$1.74M Hold
68,346
– – 1.4% 23
2013
Q4 		$1.77M Buy
+68,346
New +$1.77M 1.62% 21

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wilsey Asset Management's WMT Position: Q1 2015 in Review

Wilsey Asset Management sold out of Walmart Inc (WMT) in Q1 2015, closing a stake of 66,879 shares — an estimated $1.92M sold.

Wilsey Asset Management first reported a position in WMT in Q4 2013 and held it in 5 quarters. The position peaked at $1.92M in Q4 2014. 1,484 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

  • Wilsey Asset Management reported no remaining Walmart Inc position as of Q1 2015 after selling out during the quarter.
  • Wilsey Asset Management sold 66,879 Walmart Inc shares in Q1 2015, an estimated $1.92M.
  • Wilsey Asset Management first reported a position in Walmart Inc in Q4 2013 and held it in 5 quarters.
  • Wilsey Asset Management's Walmart Inc position peaked at $1.92M in Q4 2014.
  • 1,484 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Wilsey Asset Management's 13F filing for Q1 2015, filed 6 Apr 2015.