Carnick & Kubik’s Walmart Inc WMT Stock Holding History

Carnick & Kubik’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	$281K	Hold	12,300	–	–	0.08%	283
2015 Q4	$251K	Hold	12,300	–	–	0.16%	120
2015 Q3	$266K	Hold	12,300	–	–	0.19%	129
2015 Q2	$291K	Hold	12,300	–	–	0.24%	108
2015 Q1	$337K	Hold	12,300	–	–	0.28%	108
2014 Q4	$352K	Hold	12,300	–	–	0.3%	107
2014 Q3	$314K	Hold	12,300	–	–	0.29%	108
2014 Q2	$308K	Hold	12,300	–	–	0.31%	95
2014 Q1	$313K	Hold	12,300	–	–	0.3%	110
2013 Q4	$323K	Hold	12,300	–	–	0.29%	105
2013 Q3	$303K	Hold	12,300	–	–	0.46%	80
2013 Q2	$305K	Buy	+12,300	New	+$315K	0.38%	99

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

Carnick & Kubik's WMT Position: Q1 2016 in Review

Carnick & Kubik held its Walmart Inc (WMT) position steady in Q1 2016 at 12,300 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #283.

Carnick & Kubik first reported a position in WMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $352K in Q4 2014. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Carnick & Kubik held 12,300 shares of Walmart Inc worth $281K as of Q1 2016.
Carnick & Kubik left its Walmart Inc share count unchanged in Q1 2016.
Walmart Inc made up 0.08% of Carnick & Kubik's portfolio in Q1 2016, its #283 holding.
Carnick & Kubik first reported a position in Walmart Inc in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's Walmart Inc position peaked at $352K in Q4 2014.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.