Wood Asset Management’s Walmart Inc WMT Stock Holding History

Wood 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	$200K	Sell	7,311 -192	-3%	-$5.45K	0.2%	42
2014 Q4	$215K	Buy	+7,503	New	+$203K	0.2%	46
2014 Q3	–	Sell	-78,159	Closed	-$1.96M	–	60
2014 Q2	$1.96M	Sell	78,159 -2,409	-3%	-$61.9K	0.67%	49
2014 Q1	$2.05M	Buy	+80,568	New	+$2.02M	0.66%	55

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Wood Asset Management reduced its Walmart Inc (WMT) stake by 2.6% in Q1 2015, selling an estimated $5.45K and leaving 7,311 shares worth $200K. The position accounts for 0.2% of the portfolio, ranked #42.

Wood Asset Management first reported a position in WMT in Q1 2014 and has held it in 4 quarters since. The position peaked at $2.05M in Q1 2014. 1,485 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

Wood Asset Management held 7,311 shares of Walmart Inc worth $200K as of Q1 2015.
Wood Asset Management sold 192 Walmart Inc shares in Q1 2015, an estimated $5.45K.
Walmart Inc made up 0.2% of Wood Asset Management's portfolio in Q1 2015, its #42 holding.
Wood Asset Management first reported a position in Walmart Inc in Q1 2014 and has held it in 4 quarters since.
Wood Asset Management's Walmart Inc position peaked at $2.05M in Q1 2014.
1,485 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.