Cincinnati Specialty Underwriters Insurance’s Walmart Inc WMT Stock Holding History

Cincinnati Specialty Underwriters 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	-51,000	Closed	-$1.18M	–	33
2016 Q4	$1.18M	Hold	51,000	–	–	1.29%	25
2016 Q3	$1.23M	Hold	51,000	–	–	1.41%	25
2016 Q2	$1.24M	Hold	51,000	–	–	1.48%	24
2016 Q1	$1.16M	Hold	51,000	–	–	1.56%	22
2015 Q4	$1.04M	Hold	51,000	–	–	1.46%	24
2015 Q3	$1.1M	Hold	51,000	–	–	1.58%	23
2015 Q2	$1.21M	Hold	51,000	–	–	1.6%	24
2015 Q1	$1.4M	Hold	51,000	–	–	1.73%	23
2014 Q4	$1.46M	Hold	51,000	–	–	1.71%	21
2014 Q3	$1.3M	Hold	51,000	–	–	1.63%	24
2014 Q2	$1.28M	Hold	51,000	–	–	1.57%	27
2014 Q1	$1.3M	Hold	51,000	–	–	1.68%	25
2013 Q4	$1.34M	Hold	51,000	–	–	1.82%	25
2013 Q3	$1.26M	Hold	51,000	–	–	1.87%	23
2013 Q2	$1.27M	Buy	+51,000	New	+$1.31M	1.95%	22

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 Specialty Underwriters Insurance's WMT Position: Q1 2017 in Review

Cincinnati Specialty Underwriters Insurance sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 51,000 shares — an estimated $1.18M sold.

Cincinnati Specialty Underwriters Insurance first reported a position in WMT in Q2 2013 and held it in 15 quarters. The position peaked at $1.46M in Q4 2014. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

Cincinnati Specialty Underwriters Insurance reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
Cincinnati Specialty Underwriters Insurance sold 51,000 Walmart Inc shares in Q1 2017, an estimated $1.18M.
Cincinnati Specialty Underwriters Insurance first reported a position in Walmart Inc in Q2 2013 and held it in 15 quarters.
Cincinnati Specialty Underwriters Insurance's Walmart Inc position peaked at $1.46M in Q4 2014.
1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

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