Chartist Inc’s Walmart Inc WMT Stock Holding History

Chartist Inc’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
2015 Q1	–	Sell	-7,635	Closed	-$220K	–	58
2014 Q4	$220K	Buy	+7,635	New	+$206K	0.1%	55
2014 Q3	–	Sell	-7,785	Closed	-$201K	–	60
2014 Q2	$201K	Buy	+7,785	New	+$200K	0.1%	58
2014 Q1	–	Sell	-7,785	Closed	-$205K	–	55
2013 Q4	$205K	Buy	+7,785	New	+$201K	0.11%	50

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Chartist Inc's WMT Position: Q1 2015 in Review

Chartist Inc sold out of Walmart Inc (WMT) in Q1 2015, closing a stake of 7,635 shares — an estimated $220K sold.

Chartist Inc first reported a position in WMT in Q4 2013 and held it in 3 quarters. The position peaked at $220K in Q4 2014. 1,484 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

Chartist Inc reported no remaining Walmart Inc position as of Q1 2015 after selling out during the quarter.
Chartist Inc sold 7,635 Walmart Inc shares in Q1 2015, an estimated $220K.
Chartist Inc first reported a position in Walmart Inc in Q4 2013 and held it in 3 quarters.
Chartist Inc's Walmart Inc position peaked at $220K in Q4 2014.
1,484 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on Chartist Inc's 13F filing for Q1 2015, filed 28 Apr 2015.