YL
WMT icon

YCG LLC’s Walmart Inc WMT Stock Holding History

YCG LLC’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
-450
Closed -$13K – 73
2014
Q4 		$13K Buy
+450
New +$12.2K ﹤0.01% 72
2014
Q3 		– Sell
-98,715
Closed -$2.47M – 63
2014
Q2 		$2.47M Sell
98,715
-2,325
-2% -$59.7K 0.9% 23
2014
Q1 		$2.57M Sell
101,040
-6,600
-6% -$166K 1.05% 22
2013
Q4 		$2.82M Sell
107,640
-10,800
-9% -$279K 1.19% 22
2013
Q3 		$2.92M Hold
118,440
– – 1.31% 22
2013
Q2 		$2.94M Buy
+118,440
New +$3.04M 1.35% 23

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 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

YCG LLC's WMT Position: Q1 2015 in Review

YCG LLC sold out of Walmart Inc (WMT) in Q1 2015, closing a stake of 450 shares — an estimated $13K sold.

YCG LLC first reported a position in WMT in Q2 2013 and held it in 6 quarters. The position peaked at $2.94M in Q2 2013. 1,485 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

  • YCG LLC reported no remaining Walmart Inc position as of Q1 2015 after selling out during the quarter.
  • YCG LLC sold 450 Walmart Inc shares in Q1 2015, an estimated $13K.
  • YCG LLC first reported a position in Walmart Inc in Q2 2013 and held it in 6 quarters.
  • YCG LLC's Walmart Inc position peaked at $2.94M in Q2 2013.
  • 1,485 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on YCG LLC's 13F filing for Q1 2015, filed 7 May 2015.