Cowen Prime Advisors’s Walmart Inc WMT Stock Holding History

Cowen Prime Advisors’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 Q4	–	Sell	-3,570	Closed	-$86K	–	232
2016 Q3	$86K	Hold	3,570	–	–	0.04%	143
2016 Q2	$87K	Hold	3,570	–	–	0.04%	124
2016 Q1	$82K	Hold	3,570	–	–	0.04%	126
2015 Q4	$73K	Hold	3,570	–	–	0.03%	132
2015 Q3	$77K	Sell	3,570 -309	-8%	-$7.09K	0.04%	137
2015 Q2	$92K	Sell	3,879 -7,242	-65%	-$185K	0.04%	138
2015 Q1	$305K	Buy	11,121 +39	+0.4%	+$1.11K	0.13%	89
2014 Q4	$317K	Sell	11,082 -3	-0%	-$81	0.12%	89
2014 Q3	$283K	Sell	11,085 -162	-1%	-$4.09K	0.12%	89
2014 Q2	$281K	Sell	11,247 -681	-6%	-$17.5K	0.11%	76
2014 Q1	$304K	Buy	11,928 +1,584	+15%	+$39.8K	0.12%	74
2013 Q4	$272K	Sell	10,344 -111	-1%	-$2.87K	0.1%	86
2013 Q3	$257K	Buy	10,455 +1,983	+23%	+$50K	0.1%	100
2013 Q2	$211K	Buy	+8,472	New	+$217K	0.09%	105

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cowen Prime Advisors's WMT Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 3,570 shares — an estimated $86K sold.

Cowen Prime Advisors first reported a position in WMT in Q2 2013 and held it in 14 quarters. The position peaked at $317K in Q4 2014. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

Cowen Prime Advisors reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
Cowen Prime Advisors sold 3,570 Walmart Inc shares in Q4 2016, an estimated $86K.
Cowen Prime Advisors first reported a position in Walmart Inc in Q2 2013 and held it in 14 quarters.
Cowen Prime Advisors's Walmart Inc position peaked at $317K in Q4 2014.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.