BRC Investment Management’s Walmart Inc WMT Stock Holding History

BRC Investment 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 Q3	$6.73M	Buy	+279,954	New	+$6.79M	1.13%	38

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRC Investment Management's WMT Position: Q3 2016 in Review

BRC Investment Management opened a new position in Walmart Inc (WMT) in Q3 2016: 279,954 shares worth $6.73M. The stake represents 1.13% of the portfolio and ranks #38 among its holdings.

1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

BRC Investment Management held 279,954 shares of Walmart Inc worth $6.73M as of Q3 2016.
Walmart Inc was a new BRC Investment Management position in Q3 2016.
Walmart Inc made up 1.13% of BRC Investment Management's portfolio in Q3 2016, its #38 holding.
1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.