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Dean Investment Associates’s Walmart Inc WMT Stock Holding History

Dean Investment Associates’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
-154,488
Closed -$3.71M – 219
2016
Q3 		$3.71M Sell
154,488
-582
-0.4% -$14.1K 0.69% 68
2016
Q2 		$3.77M Sell
155,070
-2,214
-1% -$51.2K 0.74% 66
2016
Q1 		$3.59M Sell
157,284
-828
-0.5% -$18.2K 0.73% 58
2015
Q4 		$3.23M Sell
158,112
-3,591
-2% -$72K 0.71% 58
2015
Q3 		$3.5M Hold
161,703
– – 0.79% 48
2015
Q2 		$3.82M Sell
161,703
-1,389
-0.9% -$35.4K 0.87% 34
2015
Q1 		$4.47M Sell
163,092
-5,103
-3% -$145K 1.04% 27
2014
Q4 		$4.82M Sell
168,195
-1,977
-1% -$53.4K 1.11% 24
2014
Q3 		$4.34M Buy
170,172
+738
+0.4% +$18.6K 1.06% 34
2014
Q2 		$4.24M Buy
169,434
+6,141
+4% +$158K 0.98% 37
2014
Q1 		$4.16M Buy
163,293
+12,594
+8% +$316K 1% 36
2013
Q4 		$3.95M Sell
150,699
-1,941
-1% -$50.1K 0.95% 34
2013
Q3 		$3.76M Sell
152,640
-2,298
-1% -$57.9K 0.98% 33
2013
Q2 		$3.85M Buy
+154,938
New +$3.97M 1.1% 28

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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dean Investment Associates's WMT Position: Q4 2016 in Review

Dean Investment Associates sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 154,488 shares — an estimated $3.71M sold.

Dean Investment Associates first reported a position in WMT in Q2 2013 and held it in 14 quarters. The position peaked at $4.82M in Q4 2014. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

  • Dean Investment Associates reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
  • Dean Investment Associates sold 154,488 Walmart Inc shares in Q4 2016, an estimated $3.71M.
  • Dean Investment Associates first reported a position in Walmart Inc in Q2 2013 and held it in 14 quarters.
  • Dean Investment Associates's Walmart Inc position peaked at $4.82M in Q4 2014.
  • 1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.