Zions Trust National Association’s Walmart Inc WMT Stock Holding History

Zions Trust National Association’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	$396K	Sell	13,824 -1,263	-8%	-$34.1K	0.57%	24
2014 Q3	$384K	Hold	15,087	–	–	0.53%	26
2014 Q2	$378K	Sell	15,087 -180	-1%	-$4.62K	0.53%	25
2014 Q1	$389K	Sell	15,267 -165	-1%	-$4.14K	0.55%	26
2013 Q4	$405K	Sell	15,432 -1,437	-9%	-$37.1K	0.56%	25
2013 Q3	$416K	Buy	16,869 +6,390	+61%	+$161K	0.61%	22
2013 Q2	$260K	Buy	+10,479	New	+$269K	0.37%	31

Other funds holding WMT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Zions Trust National Association's WMT Position: Q4 2014 in Review

Zions Trust National Association reduced its Walmart Inc (WMT) stake by 8.4% in Q4 2014, selling an estimated $34.1K and leaving 13,824 shares worth $396K. The position accounts for 0.57% of the portfolio, ranked #24.

Zions Trust National Association first reported a position in WMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $416K in Q3 2013. 1,470 funds tracked by Wall St. Rank hold WMT as of Q4 2014.

Zions Trust National Association held 13,824 shares of Walmart Inc worth $396K as of Q4 2014.
Zions Trust National Association sold 1,263 Walmart Inc shares in Q4 2014, an estimated $34.1K.
Walmart Inc made up 0.57% of Zions Trust National Association's portfolio in Q4 2014, its #24 holding.
Zions Trust National Association first reported a position in Walmart Inc in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Walmart Inc position peaked at $416K in Q3 2013.
1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.