Apex Capital Management’s Walmart Inc WMT Stock Holding History

Apex Capital Management’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	$376K	Sell	16,452 -555	-3%	-$12.2K	0.01%	247
2015 Q4	$348K	Sell	17,007 -354	-2%	-$7.1K	0.01%	230
2015 Q3	$375K	Hold	17,361	–	–	0.01%	234
2015 Q2	$410K	Hold	17,361	–	–	0.01%	234
2015 Q1	$476K	Hold	17,361	–	–	0.01%	223
2014 Q4	$497K	Buy	17,361 +177	+1%	+$4.78K	0.01%	219
2014 Q3	$438K	Buy	17,184 +354	+2%	+$8.94K	0.01%	219
2014 Q2	$421K	Hold	16,830	–	–	0.01%	233
2014 Q1	$429K	Buy	16,830 +99	+0.6%	+$2.49K	0.02%	224
2013 Q4	$439K	Hold	16,731	–	–	0.02%	211
2013 Q3	$412K	Hold	16,731	–	–	0.02%	201
2013 Q2	$415K	Buy	+16,731	New	+$429K	0.02%	189

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

Apex Capital Management's WMT Position: Q1 2016 in Review

Apex Capital Management reduced its Walmart Inc (WMT) stake by 3.3% in Q1 2016, selling an estimated $12.2K and leaving 16,452 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #247.

Apex Capital Management first reported a position in WMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $497K in Q4 2014. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Apex Capital Management held 16,452 shares of Walmart Inc worth $376K as of Q1 2016.
Apex Capital Management sold 555 Walmart Inc shares in Q1 2016, an estimated $12.2K.
Walmart Inc made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #247 holding.
Apex Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Walmart Inc position peaked at $497K in Q4 2014.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.