Constellation Investments’s Walmart Inc WMT Stock Holding History

Constellation Investments’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 Q1	$2.41M	Buy	105,600 +2,400	+2%	+$52.6K	0.44%	50
2015 Q4	$2.11M	Buy	103,200 +1,200	+1%	+$24.1K	0.39%	59
2015 Q3	$2.21M	Buy	102,000 +300	+0.3%	+$6.88K	0.46%	49
2015 Q2	$2.4M	Buy	101,700 +1,500	+1%	+$38.2K	0.46%	50
2015 Q1	$2.75M	Buy	100,200 +4,200	+4%	+$119K	0.52%	43
2014 Q4	$2.75M	Buy	96,000 +4,200	+5%	+$113K	0.56%	39
2014 Q3	$2.34M	Sell	91,800 -300	-0.3%	-$7.58K	0.52%	44
2014 Q2	$2.31M	Buy	92,100 +1,200	+1%	+$30.8K	0.53%	42
2014 Q1	$2.32M	Buy	90,900 +1,800	+2%	+$45.2K	0.56%	43
2013 Q4	$2.34M	Buy	89,100 +6,000	+7%	+$155K	0.59%	40
2013 Q3	$2.05M	Buy	83,100 +4,200	+5%	+$106K	0.63%	37
2013 Q2	$1.96M	Buy	+78,900	New	+$2.02M	0.68%	33

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Constellation Investments's WMT Position: Q1 2016 in Review

Constellation Investments increased its Walmart Inc (WMT) stake by 2.3% in Q1 2016, buying an estimated $52.6K and bringing the position to 105,600 shares worth $2.41M. The position accounts for 0.44% of the portfolio, ranked #50.

Constellation Investments first reported a position in WMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.75M in Q4 2014. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Constellation Investments held 105,600 shares of Walmart Inc worth $2.41M as of Q1 2016.
Constellation Investments bought 2,400 Walmart Inc shares in Q1 2016, an estimated $52.6K.
Walmart Inc made up 0.44% of Constellation Investments's portfolio in Q1 2016, its #50 holding.
Constellation Investments first reported a position in Walmart Inc in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Walmart Inc position peaked at $2.75M in Q4 2014.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.