Garland Capital Management’s Walmart Inc WMT Stock Holding History

Garland Capital Management’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 Q2	–	Sell	-176,025	Closed	-$4.06M	–	30
2016 Q1	$4.06M	Buy	176,025 +8,400	+5%	+$184K	3.11%	18
2015 Q4	$3.43M	Buy	167,625 +2,700	+2%	+$54.2K	2.71%	22
2015 Q3	$3.56M	Buy	164,925 +22,350	+16%	+$513K	2.78%	20
2015 Q2	$3.37M	Sell	142,575 -20,100	-12%	-$512K	2.92%	18
2015 Q1	$4.46M	Buy	162,675 +900	+0.6%	+$25.5K	2.93%	11
2014 Q4	$4.63M	Buy	161,775 +5,700	+4%	+$154K	3.02%	8
2014 Q3	$3.98M	Sell	156,075 -3,000	-2%	-$75.8K	2.85%	13
2014 Q2	$3.98M	Hold	159,075	–	–	2.67%	13
2014 Q1	$4.05M	Buy	159,075 +1,950	+1%	+$49K	2.65%	13
2013 Q4	$4.12M	Buy	157,125 +2,700	+2%	+$69.7K	2.75%	12
2013 Q3	$3.81M	Sell	154,425 -1,350	-0.9%	-$34K	3.22%	10
2013 Q2	$3.87M	Buy	+155,775	New	+$3.99M	2.79%	10

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

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

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

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

Garland Capital Management's WMT Position: Q2 2016 in Review

Garland Capital Management sold out of Walmart Inc (WMT) in Q2 2016, closing a stake of 176,025 shares — an estimated $4.06M sold.

Garland Capital Management first reported a position in WMT in Q2 2013 and held it in 12 quarters. The position peaked at $4.63M in Q4 2014. 1,497 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

Garland Capital Management reported no remaining Walmart Inc position as of Q2 2016 after selling out during the quarter.
Garland Capital Management sold 176,025 Walmart Inc shares in Q2 2016, an estimated $4.06M.
Garland Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 12 quarters.
Garland Capital Management's Walmart Inc position peaked at $4.63M in Q4 2014.
1,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on Garland Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.