Cambridge Financial Group’s Walmart Inc WMT Stock Holding History

Cambridge Financial Group’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 Q1	–	Sell	-205,968	Closed	-$4.21M	–	37
2015 Q4	$4.21M	Sell	205,968 -19,908	-9%	-$399K	2.52%	28
2015 Q3	$4.88M	Buy	225,876 +13,131	+6%	+$301K	2.92%	27
2015 Q2	$5.03M	Sell	212,745 -10,794	-5%	-$275K	2.68%	29
2015 Q1	$6.13M	Buy	223,539 +200,823	+884%	+$5.7M	3.03%	23
2014 Q4	$650K	Sell	22,716 -214,161	-90%	-$5.79M	3.16%	23
2014 Q3	$6.04M	Buy	236,877 +9,936	+4%	+$251K	3.02%	24
2014 Q2	$5.68M	Buy	226,941 +2,478	+1%	+$63.7K	2.82%	29
2014 Q1	$5.72M	Buy	224,463 +5,310	+2%	+$133K	2.91%	27
2013 Q4	$5.75M	Buy	219,153 +13,590	+7%	+$351K	2.93%	27
2013 Q3	$5.07M	Sell	205,563 -11,760	-5%	-$296K	2.79%	29
2013 Q2	$5.65M	Buy	+217,323	New	+$5.57M	2.85%	28

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

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

Cambridge Financial Group's WMT Position: Q1 2016 in Review

Cambridge Financial Group sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 205,968 shares — an estimated $4.21M sold.

Cambridge Financial Group first reported a position in WMT in Q2 2013 and held it in 11 quarters. The position peaked at $6.13M in Q1 2015. 1,475 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Cambridge Financial Group reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
Cambridge Financial Group sold 205,968 Walmart Inc shares in Q1 2016, an estimated $4.21M.
Cambridge Financial Group first reported a position in Walmart Inc in Q2 2013 and held it in 11 quarters.
Cambridge Financial Group's Walmart Inc position peaked at $6.13M in Q1 2015.
1,475 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Cambridge Financial Group's 13F filing for Q1 2016, filed 16 May 2016.