First New York Securities’s Walmart Inc WMT Stock Holding History

First New York Securities’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 Q4	–	Sell	-6,300	Closed	-$136K	–	274
2015 Q3	$136K	Buy	6,300 +3,000	+91%	+$68.8K	0.06%	95
2015 Q2	$78K	Buy	3,300 +1,284	+64%	+$32.7K	0.04%	157
2015 Q1	$55.3K	Buy	+2,016	New	+$57.2K	0.05%	146
2014 Q4	–	Sell	-31,800	Closed	-$811K	–	537
2014 Q3	$811K	Buy	+31,800	New	+$803K	0.57%	45

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First New York Securities's WMT Position: Q4 2015 in Review

First New York Securities sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 6,300 shares — an estimated $136K sold.

First New York Securities first reported a position in WMT in Q3 2014 and held it in 4 quarters. The position peaked at $811K in Q3 2014. 1,437 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

First New York Securities reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 6,300 Walmart Inc shares in Q4 2015, an estimated $136K.
First New York Securities first reported a position in Walmart Inc in Q3 2014 and held it in 4 quarters.
First New York Securities's Walmart Inc position peaked at $811K in Q3 2014.
1,437 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.