Emerald Advisers’s Walmart Inc WMT Stock Holding History

Emerald Advisers’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
2015 Q2	–	Sell	-33,867	Closed	-$893K	–	382
2015 Q1	$893K	Buy	33,867 +2,559	+8%	+$72.6K	0.04%	257
2014 Q4	$896K	Sell	31,308 -3,564	-10%	-$96.3K	0.05%	247
2014 Q3	$889K	Sell	34,872 -14,814	-30%	-$374K	0.05%	254
2014 Q2	$1.24M	Sell	49,686 -3,609	-7%	-$92.7K	0.07%	239
2014 Q1	$1.36M	Sell	53,295 -4,143	-7%	-$104K	0.08%	232
2013 Q4	$1.51M	Hold	57,438	–	–	0.08%	223
2013 Q3	$1.42M	Buy	57,438 +255	+0.4%	+$6.43K	0.08%	223
2013 Q2	$1.42M	Buy	+57,183	New	+$1.47M	0.09%	218

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Emerald Advisers's WMT Position: Q2 2015 in Review

Emerald Advisers sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 33,867 shares — an estimated $893K sold.

Emerald Advisers first reported a position in WMT in Q2 2013 and held it in 8 quarters. The position peaked at $1.51M in Q4 2013. 1,469 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

Emerald Advisers reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 33,867 Walmart Inc shares in Q2 2015, an estimated $893K.
Emerald Advisers first reported a position in Walmart Inc in Q2 2013 and held it in 8 quarters.
Emerald Advisers's Walmart Inc position peaked at $1.51M in Q4 2013.
1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.