BKS Advisors’s Walmart Inc WMT Stock Holding History

BKS 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 Q4	–	Sell	-4,584	Closed	-$110K	–	242
2016 Q3	$110K	Buy	+4,584	New	+$111K	0.05%	222

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

BFA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BKS Advisors's WMT Position: Q4 2016 in Review

BKS Advisors sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 4,584 shares — an estimated $110K sold.

BKS Advisors first reported a position in WMT in Q3 2016 and held it in 1 quarter. The position peaked at $110K in Q3 2016. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

BKS Advisors reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
BKS Advisors sold 4,584 Walmart Inc shares in Q4 2016, an estimated $110K.
BKS Advisors first reported a position in Walmart Inc in Q3 2016 and held it in 1 quarter.
BKS Advisors's Walmart Inc position peaked at $110K in Q3 2016.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.