Advance Capital I’s Walmart Inc WMT Stock Holding History

Advance Capital I’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
2016 Q3	$627K	Sell	26,100 -16,200	-38%	-$393K	1.27%	24
2016 Q2	$1.03M	Sell	42,300 -7,800	-16%	-$181K	1.09%	25
2016 Q1	$1.14M	Buy	50,100 +6,000	+14%	+$132K	1.18%	27
2015 Q4	$901K	Sell	44,100 -6,600	-13%	-$132K	0.86%	43
2015 Q3	$1.1M	Buy	50,700 +26,700	+111%	+$613K	0.9%	37
2015 Q2	$567K	Buy	+24,000	New	+$612K	0.37%	164
2014 Q4	–	Sell	-67,800	Closed	-$1.73M	–	205
2014 Q3	$1.73M	Hold	67,800	–	–	0.84%	40
2014 Q2	$1.7M	Buy	+67,800	New	+$1.74M	0.8%	40
2014 Q1	–	Sell	-16,500	Closed	-$433K	–	298
2013 Q4	$433K	Sell	16,500 -17,820	-52%	-$460K	0.21%	252
2013 Q3	$846K	Hold	34,320	–	–	0.43%	53
2013 Q2	$852K	Buy	+34,320	New	+$880K	0.42%	62

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advance Capital I's WMT Position: Q3 2016 in Review

Advance Capital I reduced its Walmart Inc (WMT) stake by 38% in Q3 2016, selling an estimated $393K and leaving 26,100 shares worth $627K. The position accounts for 1.27% of the portfolio, ranked #24.

Advance Capital I first reported a position in WMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.73M in Q3 2014. 1,531 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

Advance Capital I held 26,100 shares of Walmart Inc worth $627K as of Q3 2016.
Advance Capital I sold 16,200 Walmart Inc shares in Q3 2016, an estimated $393K.
Walmart Inc made up 1.27% of Advance Capital I's portfolio in Q3 2016, its #24 holding.
Advance Capital I first reported a position in Walmart Inc in Q2 2013 and has held it in 11 quarters since.
Advance Capital I's Walmart Inc position peaked at $1.73M in Q3 2014.
1,531 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.