WIL
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Winifred I. Li’s Walmart Inc WMT Stock Holding History

Winifred I. Li’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
Q4 		$146K Sell
5,112
-2,250
-31% -$60.8K 0.14% 143
2014
Q3 		$188K Sell
7,362
-4,557
-38% -$115K 0.18% 120
2014
Q2 		$298K Sell
11,919
-31,995
-73% -$822K 0.25% 104
2014
Q1 		$1.12M Sell
43,914
-402
-0.9% -$10.1K 0.97% 19
2013
Q4 		$1.16M Sell
44,316
-84
-0.2% -$2.17K 1% 19
2013
Q3 		$1.09M Sell
44,400
-1,602
-3% -$40.4K 1.01% 19
2013
Q2 		$1.14M Buy
+46,002
New +$1.18M 1.06% 17

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

Winifred I. Li's WMT Position: Q4 2014 in Review

Winifred I. Li reduced its Walmart Inc (WMT) stake by 31% in Q4 2014, selling an estimated $60.8K and leaving 5,112 shares worth $146K. The position accounts for 0.14% of the portfolio, ranked #143.

Winifred I. Li first reported a position in WMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.16M in Q4 2013. 1,470 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

  • Winifred I. Li held 5,112 shares of Walmart Inc worth $146K as of Q4 2014.
  • Winifred I. Li sold 2,250 Walmart Inc shares in Q4 2014, an estimated $60.8K.
  • Walmart Inc made up 0.14% of Winifred I. Li's portfolio in Q4 2014, its #143 holding.
  • Winifred I. Li first reported a position in Walmart Inc in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Walmart Inc position peaked at $1.16M in Q4 2013.
  • 1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.