Alerus Investment Advisors’s Walmart Inc WMT Stock Holding History

Alerus Investment Advisors’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 Q1	$39K	Hold	1,695	–	–	0.01%	141
2015 Q4	$35K	Hold	1,695	–	–	0.01%	150
2015 Q3	$37K	Hold	1,695	–	–	0.01%	134
2015 Q2	$40K	Hold	1,695	–	–	0.01%	132
2015 Q1	$46K	Hold	1,695	–	–	0.01%	132
2014 Q4	$49K	Hold	1,695	–	–	0.01%	136
2014 Q3	$44K	Sell	1,695 -140,625	-99%	-$3.55M	0.01%	131
2014 Q2	$3.56M	Buy	142,320 +1,110	+0.8%	+$28.5K	0.61%	56
2014 Q1	$3.6M	Sell	141,210 -5,706	-4%	-$143K	0.78%	51
2013 Q4	$3.85M	Sell	146,916 -49,278	-25%	-$1.27M	0.85%	54
2013 Q3	$4.84M	Sell	196,194 -115,167	-37%	-$2.9M	0.96%	44
2013 Q2	$7.73M	Buy	+311,361	New	+$7.98M	1.19%	25

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

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

Alerus Investment Advisors's WMT Position: Q1 2016 in Review

Alerus Investment Advisors held its Walmart Inc (WMT) position steady in Q1 2016 at 1,695 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #141.

Alerus Investment Advisors first reported a position in WMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.73M in Q2 2013. 1,475 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Alerus Investment Advisors held 1,695 shares of Walmart Inc worth $39K as of Q1 2016.
Alerus Investment Advisors left its Walmart Inc share count unchanged in Q1 2016.
Walmart Inc made up 0.01% of Alerus Investment Advisors's portfolio in Q1 2016, its #141 holding.
Alerus Investment Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Walmart Inc position peaked at $7.73M in Q2 2013.
1,475 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.