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Herndon Capital Management’s Walmart Inc WMT Stock Holding History

Herndon 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
Q4 		– Sell
-423
Closed -$10K – 551
2016
Q3 		$10K Hold
423
– – ﹤0.01% 178
2016
Q2 		$10K Buy
+423
New +$9.79K ﹤0.01% 190

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Herndon Capital Management's WMT Position: Q4 2016 in Review

Herndon Capital Management sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 423 shares — an estimated $10K sold.

Herndon Capital Management first reported a position in WMT in Q2 2016 and held it in 2 quarters. The position peaked at $10K in Q3 2016. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

  • Herndon Capital Management reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 423 Walmart Inc shares in Q4 2016, an estimated $10K.
  • Herndon Capital Management first reported a position in Walmart Inc in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Walmart Inc position peaked at $10K in Q3 2016.
  • 1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.