Euclid Advisors’s Walmart Inc WMT Stock Holding History

Euclid 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
2016 Q3	–	Sell	-573,540	Closed	-$14M	–	462
2016 Q2	$14M	Sell	573,540 -25,140	-4%	-$582K	0.61%	37
2016 Q1	$13.7M	Buy	598,680 +354,360	+145%	+$7.77M	0.52%	50
2015 Q4	$4.99M	Buy	+244,320	New	+$4.9M	0.15%	193
2015 Q3	–	Sell	-171,276	Closed	-$4.05M	–	443
2015 Q2	$4.05M	Sell	171,276 -409,371	-71%	-$10.4M	0.08%	268
2015 Q1	$15.9M	Sell	580,647 -3,100,041	-84%	-$87.9M	0.29%	77
2014 Q4	$105M	Buy	3,680,688 +146,028	+4%	+$3.95M	0.98%	18
2014 Q3	$90.1M	Buy	3,534,660 +359,490	+11%	+$9.08M	0.65%	25
2014 Q2	$79.5M	Buy	+3,175,170	New	+$81.6M	0.56%	34
2014 Q1	–	Sell	-2,562,630	Closed	-$67.2M	–	492
2013 Q4	$67.2M	Buy	+2,562,630	New	+$66.2M	0.56%	32
2013 Q3	–	Sell	-1,995,510	Closed	-$49.5M	–	530
2013 Q2	$49.5M	Buy	+1,995,510	New	+$51.1M	0.63%	31

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

Euclid Advisors's WMT Position: Q3 2016 in Review

Euclid Advisors sold out of Walmart Inc (WMT) in Q3 2016, closing a stake of 573,540 shares — an estimated $14M sold.

Euclid Advisors first reported a position in WMT in Q2 2013 and held it in 10 quarters. The position peaked at $105M in Q4 2014. 1,531 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

Euclid Advisors reported no remaining Walmart Inc position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 573,540 Walmart Inc shares in Q3 2016, an estimated $14M.
Euclid Advisors first reported a position in Walmart Inc in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Walmart Inc position peaked at $105M in Q4 2014.
1,531 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.