Crosspoint Capital Strategies’s Walmart Inc WMT Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-18,150	Closed	-$507K	–	828
2015 Q4	$507K	Sell	18,150 -78	-0.4%	-$1.56K	0.13%	146
2015 Q3	$394K	Sell	18,228 -16,863	-48%	-$387K	0.46%	58
2015 Q2	$830K	Sell	35,091 -249	-0.7%	-$6.35K	0.24%	76
2015 Q1	$969K	Sell	35,340 -1,635	-4%	-$46.4K	0.47%	64
2014 Q4	$1.06M	Buy	36,975 +30,747	+494%	+$831K	0.37%	81
2014 Q3	$159K	Buy	6,228 +600	+11%	+$15.2K	0.12%	125
2014 Q2	$142K	Buy	5,628 +324	+6%	+$8.32K	0.05%	159
2014 Q1	$135K	Hold	5,304	–	–	0.05%	155
2013 Q4	$133K	Buy	+5,304	New	+$137K	0.04%	165

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

Crosspoint Capital Strategies's WMT Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 18,150 shares — an estimated $507K sold.

Crosspoint Capital Strategies first reported a position in WMT in Q4 2013 and held it in 9 quarters. The position peaked at $1.06M in Q4 2014. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 18,150 Walmart Inc shares in Q1 2016, an estimated $507K.
Crosspoint Capital Strategies first reported a position in Walmart Inc in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Walmart Inc position peaked at $1.06M in Q4 2014.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.