Aston Asset Management’s Walmart Inc WMT Stock Holding History

Aston Asset 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 Q2	$2.26M	Sell	92,775 -450	-0.5%	-$10.4K	1.38%	14
2016 Q1	$2.14M	Buy	93,225 +3,834	+4%	+$84.1K	1.26%	21
2015 Q4	$1.83M	Sell	89,391 -4,446	-5%	-$89.2K	1.07%	29
2015 Q3	$2.03M	Buy	93,837 +14,952	+19%	+$343K	1.16%	27
2015 Q2	$1.86M	Buy	78,885 +39,126	+98%	+$998K	0.88%	44
2015 Q1	$1.09M	Buy	39,759 +12	+0%	+$340	0.47%	89
2014 Q4	$1.14M	Sell	39,747 -93,948	-70%	-$2.54M	0.49%	86
2014 Q3	$3.41M	Sell	133,695 -2,715	-2%	-$68.6K	0.8%	46
2014 Q2	$3.41M	Sell	136,410 -849	-0.6%	-$21.8K	0.78%	49
2014 Q1	$3.52M	Sell	137,259 -62,745	-31%	-$1.58M	0.83%	49
2013 Q4	$5.28M	Buy	200,004 +7,020	+4%	+$181K	1.3%	31
2013 Q3	$4.76M	Buy	192,984 +58,461	+43%	+$1.47M	1.29%	30
2013 Q2	$3.34M	Buy	+134,523	New	+$3.45M	0.94%	48

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

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

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

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

Aston Asset Management's WMT Position: Q2 2016 in Review

Aston Asset Management reduced its Walmart Inc (WMT) stake by 0.48% in Q2 2016, selling an estimated $10.4K and leaving 92,775 shares worth $2.26M. The position accounts for 1.38% of the portfolio, ranked #14.

Aston Asset Management first reported a position in WMT in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.28M in Q4 2013. 1,495 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

Aston Asset Management held 92,775 shares of Walmart Inc worth $2.26M as of Q2 2016.
Aston Asset Management sold 450 Walmart Inc shares in Q2 2016, an estimated $10.4K.
Walmart Inc made up 1.38% of Aston Asset Management's portfolio in Q2 2016, its #14 holding.
Aston Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Walmart Inc position peaked at $5.28M in Q4 2013.
1,495 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.