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Wilson Kemp & Associates’s Walmart Inc WMT Stock Holding History

Wilson Kemp & Associates’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
Q3 		$574K Sell
22,512
-27,150
-55% -$686K 5.23% 5
2014
Q2 		$1.24M Sell
49,662
-8,100
-14% -$208K 4.46% 3
2014
Q1 		$1.47M Sell
57,762
-36,150
-38% -$908K 3.82% 7
2013
Q4 		$2.46M Sell
93,912
-23,088
-20% -$596K 4.73% 2
2013
Q3 		$2.88M Sell
117,000
-81,102
-41% -$2.04M 6.35% 1
2013
Q2 		$4.92M Buy
+198,102
New +$5.08M 4.71% 4

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 $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $191B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wilson Kemp & Associates's WMT Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its Walmart Inc (WMT) stake by 55% in Q3 2014, selling an estimated $686K and leaving 22,512 shares worth $574K. The position accounts for 5.23% of the portfolio, ranked #5.

Wilson Kemp & Associates first reported a position in WMT in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.92M in Q2 2013. 1,366 funds tracked by Wall St. Rank hold WMT as of Q3 2014.

  • Wilson Kemp & Associates held 22,512 shares of Walmart Inc worth $574K as of Q3 2014.
  • Wilson Kemp & Associates sold 27,150 Walmart Inc shares in Q3 2014, an estimated $686K.
  • Walmart Inc made up 5.23% of Wilson Kemp & Associates's portfolio in Q3 2014, its #5 holding.
  • Wilson Kemp & Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 6 quarters since.
  • Wilson Kemp & Associates's Walmart Inc position peaked at $4.92M in Q2 2013.
  • 1,366 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.