Aris Wealth Services’s Walmart Inc WMT Stock Holding History

Aris Wealth Services’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
2015 Q3	$46K	Sell	2,142 -31,944	-94%	-$733K	0.1%	91
2015 Q2	$806K	Buy	34,086 +2,937	+9%	+$74.9K	0.74%	45
2015 Q1	$854K	Buy	31,149 +1,659	+6%	+$47.1K	0.8%	35
2014 Q4	$844K	Buy	29,490 +3,342	+13%	+$90.3K	0.94%	30
2014 Q3	$667K	Buy	26,148 +1,179	+5%	+$29.8K	0.83%	38
2014 Q2	$625K	Buy	24,969 +2,967	+13%	+$76.2K	0.82%	35
2014 Q1	$561K	Buy	22,002 +2,667	+14%	+$67K	0.82%	38
2013 Q4	$507K	Buy	19,335 +1,308	+7%	+$33.8K	0.85%	38
2013 Q3	$444K	Buy	18,027 +891	+5%	+$22.5K	0.81%	45
2013 Q2	$426K	Buy	+17,136	New	+$439K	0.91%	29

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Aris Wealth Services's WMT Position: Q3 2015 in Review

Aris Wealth Services reduced its Walmart Inc (WMT) stake by 94% in Q3 2015, selling an estimated $733K and leaving 2,142 shares worth $46K. The position accounts for 0.1% of the portfolio, ranked #91.

Aris Wealth Services first reported a position in WMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $854K in Q1 2015. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Aris Wealth Services held 2,142 shares of Walmart Inc worth $46K as of Q3 2015.
Aris Wealth Services sold 31,944 Walmart Inc shares in Q3 2015, an estimated $733K.
Walmart Inc made up 0.1% of Aris Wealth Services's portfolio in Q3 2015, its #91 holding.
Aris Wealth Services first reported a position in Walmart Inc in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Walmart Inc position peaked at $854K in Q1 2015.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.