Cognios Beta Neutral Large Cap Fund’s Walmart Inc WMT Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2018 Q2	$3.99M	Buy	+139,956	New	+$3.98M	1.4%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's WMT Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Walmart Inc (WMT) in Q2 2018: 139,956 shares worth $3.99M. The stake represents 1.4% of the portfolio and ranks #5 among its holdings.

1,777 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

Cognios Beta Neutral Large Cap Fund held 139,956 shares of Walmart Inc worth $3.99M as of Q2 2018.
Walmart Inc was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
Walmart Inc made up 1.4% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #5 holding.
1,777 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.