Cincinnati Insurance’s Walmart Inc WMT Stock Holding History

Cincinnati Insurance’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 Q1	–	Sell	-1,458,600	Closed	-$33.6M	–	70
2016 Q4	$33.6M	Hold	1,458,600	–	–	1.09%	37
2016 Q3	$35.1M	Hold	1,458,600	–	–	1.14%	35
2016 Q2	$35.5M	Hold	1,458,600	–	–	1.17%	35
2016 Q1	$33.3M	Hold	1,458,600	–	–	1.17%	35
2015 Q4	$29.8M	Hold	1,458,600	–	–	1.09%	35
2015 Q3	$31.5M	Buy	1,458,600 +45,000	+3%	+$1.03M	1.2%	36
2015 Q2	$33.4M	Hold	1,413,600	–	–	1.22%	35
2015 Q1	$38.8M	Hold	1,413,600	–	–	1.4%	33
2014 Q4	$40.5M	Hold	1,413,600	–	–	1.42%	32
2014 Q3	$36M	Hold	1,413,600	–	–	1.29%	33
2014 Q2	$35.4M	Hold	1,413,600	–	–	1.27%	36
2014 Q1	$36M	Hold	1,413,600	–	–	1.33%	36
2013 Q4	$37.1M	Hold	1,413,600	–	–	1.38%	33
2013 Q3	$34.9M	Hold	1,413,600	–	–	1.41%	35
2013 Q2	$35.1M	Buy	+1,413,600	New	+$36.2M	1.45%	34

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cincinnati Insurance's WMT Position: Q1 2017 in Review

Cincinnati Insurance sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 1,458,600 shares — an estimated $33.6M sold.

Cincinnati Insurance first reported a position in WMT in Q2 2013 and held it in 15 quarters. The position peaked at $40.5M in Q4 2014. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

Cincinnati Insurance reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
Cincinnati Insurance sold 1,458,600 Walmart Inc shares in Q1 2017, an estimated $33.6M.
Cincinnati Insurance first reported a position in Walmart Inc in Q2 2013 and held it in 15 quarters.
Cincinnati Insurance's Walmart Inc position peaked at $40.5M in Q4 2014.
1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Cincinnati Insurance's 13F filing for Q1 2017, filed 8 May 2017.