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Counsel Portfolio Services’s Walmart Inc WMT Stock Holding History

Counsel Portfolio Services’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
Q2 		$1.39M Buy
+56,955
New +$1.32M 0.14% 176
2014
Q1 		– Sell
-39,300
Closed -$1.03M – 336
2013
Q4 		$1.03M Buy
39,300
+4,500
+13% +$116K 0.11% 189
2013
Q3 		$858 Sell
34,800
-140,448
-80% -$3.54M 0.04% 191
2013
Q2 		$4.35M Buy
+175,248
New +$4.49M 0.52% 59

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Counsel Portfolio Services's WMT Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Walmart Inc (WMT) in Q2 2016: 56,955 shares worth $1.39M. The stake represents 0.14% of the portfolio and ranks #176 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in WMT as recently as Q4 2013.

Counsel Portfolio Services first reported a position in WMT in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.35M in Q2 2013. 1,496 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

  • Counsel Portfolio Services held 56,955 shares of Walmart Inc worth $1.39M as of Q2 2016.
  • Walmart Inc was a new Counsel Portfolio Services position in Q2 2016.
  • Walmart Inc made up 0.14% of Counsel Portfolio Services's portfolio in Q2 2016, its #176 holding.
  • Counsel Portfolio Services first reported a position in Walmart Inc in Q2 2013 and has held it in 4 quarters since.
  • Counsel Portfolio Services's Walmart Inc position peaked at $4.35M in Q2 2013.
  • 1,496 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.