Curian Capital’s Walmart Inc WMT Stock Holding History

Curian Capital’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	-123,897	Closed	-$2.53M	–	382
2015 Q4	$2.53M	Sell	123,897 -300,339	-71%	-$6.03M	0.19%	120
2015 Q3	$9.17M	Sell	424,236 -215,274	-34%	-$4.94M	0.24%	100
2015 Q2	$15.1M	Buy	639,510 +11,991	+2%	+$306K	0.25%	99
2015 Q1	$17.2M	Buy	627,519 +67,788	+12%	+$1.92M	0.29%	82
2014 Q4	$16M	Buy	559,731 +91,023	+19%	+$2.46M	0.27%	83
2014 Q3	$11.9M	Buy	468,708 +17,259	+4%	+$436K	0.21%	113
2014 Q2	$11.3M	Buy	451,449 +13,590	+3%	+$349K	0.2%	119
2014 Q1	$11.2M	Buy	437,859 +207,900	+90%	+$5.22M	0.2%	119
2013 Q4	$6.03M	Sell	229,959 -25,602	-10%	-$661K	0.11%	195
2013 Q3	$6.3M	Buy	255,561 +69,618	+37%	+$1.76M	0.11%	179
2013 Q2	$4.62M	Buy	+185,943	New	+$4.77M	0.08%	200

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

Curian Capital's WMT Position: Q1 2016 in Review

Curian Capital sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 123,897 shares — an estimated $2.53M sold.

Curian Capital first reported a position in WMT in Q2 2013 and held it in 11 quarters. The position peaked at $17.2M in Q1 2015. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Curian Capital reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 123,897 Walmart Inc shares in Q1 2016, an estimated $2.53M.
Curian Capital first reported a position in Walmart Inc in Q2 2013 and held it in 11 quarters.
Curian Capital's Walmart Inc position peaked at $17.2M in Q1 2015.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.