Garcia Hamilton & Associates’s Walmart Inc WMT Stock Holding History

Garcia Hamilton & Associates’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 Q1	–	Sell	-83,493	Closed	-$1.71M	–	72
2015 Q4	$1.71M	Buy	83,493 +1,803	+2%	+$36.2K	1%	42
2015 Q3	$1.77M	Buy	81,690 +1,146	+1%	+$26.3K	1.08%	39
2015 Q2	$1.9M	Buy	80,544 +7,716	+11%	+$197K	1.06%	43
2015 Q1	$2M	Sell	72,828 -20,613	-22%	-$585K	0.98%	44
2014 Q4	$2.67M	Sell	93,441 -40,443	-30%	-$1.09M	1.04%	39
2014 Q3	$3.41M	Buy	133,884 +49,374	+58%	+$1.25M	0.99%	42
2014 Q2	$2.12M	Buy	+84,510	New	+$2.17M	0.5%	55

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

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

Garcia Hamilton & Associates's WMT Position: Q1 2016 in Review

Garcia Hamilton & Associates sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 83,493 shares — an estimated $1.71M sold.

Garcia Hamilton & Associates first reported a position in WMT in Q2 2014 and held it in 7 quarters. The position peaked at $3.41M in Q3 2014. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Garcia Hamilton & Associates reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
Garcia Hamilton & Associates sold 83,493 Walmart Inc shares in Q1 2016, an estimated $1.71M.
Garcia Hamilton & Associates first reported a position in Walmart Inc in Q2 2014 and held it in 7 quarters.
Garcia Hamilton & Associates's Walmart Inc position peaked at $3.41M in Q3 2014.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Garcia Hamilton & Associates's 13F filing for Q1 2016, filed 11 May 2016.