FNYS
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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
-9
Closed -$290 – 275
2015
Q3 		$290 Buy
+9
New +$206 ﹤0.01% 324

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,435 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.
  • 1,435 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.