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Gerstein Fisher’s Walmart Inc WMT Stock Holding History

Gerstein Fisher’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 		$1.67M Buy
69,309
+3,537
+5% +$85.8K 0.21% 91
2016
Q2 		$1.6M Buy
65,772
+417
+0.6% +$9.65K 0.21% 96
2016
Q1 		$1.49M Buy
65,355
+4,218
+7% +$92.5K 0.2% 99
2015
Q4 		$1.25M Sell
61,137
-65,622
-52% -$1.32M 0.17% 119
2015
Q3 		$2.74M Sell
126,759
-5,289
-4% -$121K 0.41% 41
2015
Q2 		$3.12M Sell
132,048
-1,167
-0.9% -$29.8K 0.51% 32
2015
Q1 		$3.65M Sell
133,215
-18
-0% -$511 0.6% 25
2014
Q4 		$3.81M Sell
133,233
-2,346
-2% -$63.4K 0.62% 24
2014
Q3 		$3.46M Buy
135,579
+2,922
+2% +$73.8K 0.61% 23
2014
Q2 		$3.32M Sell
132,657
-264
-0.2% -$6.78K 0.63% 21
2014
Q1 		$3.39M Sell
132,921
-137,895
-51% -$3.46M 0.68% 18
2013
Q4 		$32.5M Buy
270,816
+137,022
+102% +$3.54M 1.21% 13
2013
Q3 		$3.3M Sell
133,794
-1,380
-1% -$34.8K 0.71% 17
2013
Q2 		$3.36M Buy
+135,174
New +$3.46M 0.81% 16

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerstein Fisher's WMT Position: Q3 2016 in Review

Gerstein Fisher increased its Walmart Inc (WMT) stake by 5.4% in Q3 2016, buying an estimated $85.8K and bringing the position to 69,309 shares worth $1.67M. The position accounts for 0.21% of the portfolio, ranked #91.

Gerstein Fisher first reported a position in WMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $32.5M in Q4 2013. 1,531 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

  • Gerstein Fisher held 69,309 shares of Walmart Inc worth $1.67M as of Q3 2016.
  • Gerstein Fisher bought 3,537 Walmart Inc shares in Q3 2016, an estimated $85.8K.
  • Walmart Inc made up 0.21% of Gerstein Fisher's portfolio in Q3 2016, its #91 holding.
  • Gerstein Fisher first reported a position in Walmart Inc in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Walmart Inc position peaked at $32.5M in Q4 2013.
  • 1,531 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.