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Disclosery

BHF Kleinwort Benson Group S.A.: WMT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BHF Kleinwort Benson Group S.A. on WMT, newest first. How the timeline and the estimate are built.

BHF Kleinwort Benson Group S.A. held 287,362 WMT shares at 2016-03-31 per its 13F-HR filed 2016-05-09.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 287,362 shares
    Change vs previous 13F -1,523 shares

    0.57% of the 13F portfolio, value $19,681,000.

    13F-HR 0001172661-16-003173 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 288,885 shares
    Change vs previous 13F +288,885 shares

    0.41% of the 13F portfolio, value $17,709,000.

    13F-HR 0001172661-16-002486 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -107,033 shares

    13F-HR 0001172661-15-001933 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2015-06-30
    13F 107,033 shares
    Change vs previous 13F +100,276 shares

    0.26% of the 13F portfolio, value $7,592,000.

    13F-HR 0001172661-15-001603 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 6,757 shares
    Change vs previous 13F +4,424 shares

    0.02% of the 13F portfolio, value $556,000.

    13F-HR 0001172661-15-001039 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F/A 2,333 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $200,000.

    13F-HR/A 0001172661-15-000777 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F/A 2,333 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $178,000.

    13F-HR/A 0001172661-15-000776 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F/A 2,333 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $175,000.

    13F-HR/A 0001172661-15-000775 filed by BHF Kleinwort Benson Group S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).