CG Asset Management’s Walmart Inc WMT Stock Holding History

CG Asset 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 Q4	$253K	Hold	10,986	–	–	0.09%	119
2016 Q3	$264K	Hold	10,986	–	–	0.1%	117
2016 Q2	$267K	Sell	10,986 -3,000	-21%	-$69.4K	0.11%	106
2016 Q1	$319K	Sell	13,986 -3,000	-18%	-$65.8K	0.13%	100
2015 Q4	$347K	Hold	16,986	–	–	0.14%	95
2015 Q3	$367K	Hold	16,986	–	–	0.16%	95
2015 Q2	$402K	Hold	16,986	–	–	0.15%	97
2015 Q1	$466K	Hold	16,986	–	–	0.18%	93
2014 Q4	$486K	Hold	16,986	–	–	0.19%	91
2014 Q3	$433K	Hold	16,986	–	–	0.18%	101
2014 Q2	$425K	Hold	16,986	–	–	0.18%	102
2014 Q1	$433K	Hold	16,986	–	–	0.19%	99
2013 Q4	$446K	Buy	+16,986	New	+$439K	0.2%	100

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

CG Asset Management's WMT Position: Q4 2016 in Review

CG Asset Management held its Walmart Inc (WMT) position steady in Q4 2016 at 10,986 shares worth $253K. The position accounts for 0.09% of the portfolio, ranked #119.

CG Asset Management first reported a position in WMT in Q4 2013 and has held it in 13 quarters since. The position peaked at $486K in Q4 2014. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

CG Asset Management held 10,986 shares of Walmart Inc worth $253K as of Q4 2016.
CG Asset Management left its Walmart Inc share count unchanged in Q4 2016.
Walmart Inc made up 0.09% of CG Asset Management's portfolio in Q4 2016, its #119 holding.
CG Asset Management first reported a position in Walmart Inc in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Walmart Inc position peaked at $486K in Q4 2014.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.