CT Financial Advisors’s Walmart Inc WMT Stock Holding History

CT Financial 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
2017 Q1	$24.9K	Sell	1,035 -1,320	-56%	-$30.4K	0.02%	336
2016 Q4	$54.3K	Hold	2,355	–	–	0.03%	260
2016 Q3	$56.6K	Sell	2,355 -1,170	-33%	-$28.4K	0.03%	252
2016 Q2	$85.8K	Sell	3,525 -4,545	-56%	-$105K	0.05%	210
2016 Q1	$184K	Sell	8,070 -1,395	-15%	-$30.6K	0.1%	159
2015 Q4	$193K	Sell	9,465 -3,240	-26%	-$65K	0.11%	150
2015 Q3	$275K	Sell	12,705 -1,395	-10%	-$32K	0.17%	111
2015 Q2	$333K	Sell	14,100 -420	-3%	-$10.7K	0.19%	107
2015 Q1	$398K	Sell	14,520 -249	-2%	-$7.06K	0.22%	104
2014 Q4	$423K	Buy	+14,769	New	+$399K	0.32%	76
2014 Q1	$398K	Buy	+14,520	New	+$365K	0.22%	104

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

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

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CT Financial Advisors's WMT Position: Q1 2017 in Review

CT Financial Advisors reduced its Walmart Inc (WMT) stake by 56% in Q1 2017, selling an estimated $30.4K and leaving 1,035 shares worth $24.9K. The position accounts for 0.02% of the portfolio, ranked #336.

CT Financial Advisors first reported a position in WMT in Q1 2014 and has held it in 11 quarters since. The position peaked at $423K in Q4 2014. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

CT Financial Advisors held 1,035 shares of Walmart Inc worth $24.9K as of Q1 2017.
CT Financial Advisors sold 1,320 Walmart Inc shares in Q1 2017, an estimated $30.4K.
Walmart Inc made up 0.02% of CT Financial Advisors's portfolio in Q1 2017, its #336 holding.
CT Financial Advisors first reported a position in Walmart Inc in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Walmart Inc position peaked at $423K in Q4 2014.
1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.