WG
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Winchester Group’s Walmart Inc WMT Stock Holding History

Winchester Group’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
2013
Q3 		$1.21M Sell
49,065
-10,284
-17% -$259K 0.27% 97
2013
Q2 		$1.47M Buy
+59,349
New +$1.52M 0.31% 78

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winchester Group's WMT Position: Q3 2013 in Review

Winchester Group reduced its Walmart Inc (WMT) stake by 17% in Q3 2013, selling an estimated $259K and leaving 49,065 shares worth $1.21M. The position accounts for 0.27% of the portfolio, ranked #97.

Winchester Group first reported a position in WMT in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.47M in Q2 2013. 1,309 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

  • Winchester Group held 49,065 shares of Walmart Inc worth $1.21M as of Q3 2013.
  • Winchester Group sold 10,284 Walmart Inc shares in Q3 2013, an estimated $259K.
  • Walmart Inc made up 0.27% of Winchester Group's portfolio in Q3 2013, its #97 holding.
  • Winchester Group first reported a position in Walmart Inc in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's Walmart Inc position peaked at $1.47M in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.