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Brick & Kyle Associates’s Walmart Inc WMT Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-1,200
Closed -$29K – 362
2017
Q1 		$29K Hold
1,200
– – 0.02% 236
2016
Q4 		$28K Hold
1,200
– – 0.02% 236
2016
Q3 		$29K Hold
1,200
– – 0.02% 230
2016
Q2 		$29K Hold
1,200
– – 0.02% 226
2016
Q1 		$27K Hold
1,200
– – 0.02% 223
2015
Q4 		$25K Hold
1,200
– – 0.02% 224
2015
Q3 		$26K Hold
1,200
– – 0.02% 226
2015
Q2 		$28K Hold
1,200
– – 0.02% 234
2015
Q1 		$33K Hold
1,200
– – 0.03% 223
2014
Q4 		$34K Buy
+1,200
New +$32.4K 0.03% 212

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brick & Kyle Associates's WMT Position: Q2 2017 in Review

Brick & Kyle Associates sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 1,200 shares — an estimated $29K sold.

Brick & Kyle Associates first reported a position in WMT in Q4 2014 and held it in 10 quarters. The position peaked at $34K in Q4 2014. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Brick & Kyle Associates reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 1,200 Walmart Inc shares in Q2 2017, an estimated $29K.
  • Brick & Kyle Associates first reported a position in Walmart Inc in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's Walmart Inc position peaked at $34K in Q4 2014.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.