Elite Wealth Management’s Walmart Inc WMT Stock Holding History

Elite Wealth Management’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 Q3	$36K	Buy	+1,500	New	+$36.4K	0.06%	71
2014 Q4	–	Sell	-2,550	Closed	-$65K	–	456
2014 Q3	$65K	Sell	2,550 -300	-11%	-$7.58K	0.06%	107
2014 Q2	$71K	Sell	2,850 -300	-10%	-$7.71K	0.07%	95
2014 Q1	$80K	Sell	3,150 -513	-14%	-$12.9K	0.06%	93
2013 Q4	$96K	Sell	3,663 -32,577	-90%	-$841K	0.07%	104
2013 Q3	$893K	Buy	36,240 +34,290	+1,758%	+$864K	0.79%	26
2013 Q2	$48K	Buy	+1,950	New	+$50K	0.07%	124

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

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

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

Elite Wealth Management's WMT Position: Q3 2016 in Review

Elite Wealth Management opened a new position in Walmart Inc (WMT) in Q3 2016: 1,500 shares worth $36K. The stake represents 0.06% of the portfolio and ranks #71 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in WMT as recently as Q3 2014.

Elite Wealth Management first reported a position in WMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $893K in Q3 2013. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

Elite Wealth Management held 1,500 shares of Walmart Inc worth $36K as of Q3 2016.
Walmart Inc was a new Elite Wealth Management position in Q3 2016.
Walmart Inc made up 0.06% of Elite Wealth Management's portfolio in Q3 2016, its #71 holding.
Elite Wealth Management first reported a position in Walmart Inc in Q2 2013 and has held it in 7 quarters since.
Elite Wealth Management's Walmart Inc position peaked at $893K in Q3 2013.
1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.