High Point Bank & Trust’s Walmart Inc WMT Stock Holding History

High Point Bank & Trust’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	$136K	Buy	5,880 +2,460	+72%	+$57.4K	0.04%	152
2016 Q3	$82K	Hold	3,420	–	–	0.02%	193
2016 Q2	$83K	Sell	3,420 -450	-12%	-$10.4K	0.02%	185
2016 Q1	$88K	Sell	3,870 -900	-19%	-$19.7K	0.02%	186
2015 Q4	$97K	Hold	4,770	–	–	0.02%	183
2015 Q3	$103K	Hold	4,770	–	–	0.03%	182
2015 Q2	$112K	Sell	4,770 -2,082	-30%	-$53.1K	0.03%	180
2015 Q1	$188K	Hold	6,852	–	–	0.05%	147
2014 Q4	$196K	Sell	6,852 -7,800	-53%	-$211K	0.07%	145
2014 Q3	$373K	Hold	14,652	–	–	0.12%	116
2014 Q2	$367K	Sell	14,652 -300	-2%	-$7.71K	0.12%	117
2014 Q1	$381K	Buy	14,952 +6,900	+86%	+$173K	0.12%	113
2013 Q4	$211K	Sell	8,052 -150	-2%	-$3.87K	0.07%	138
2013 Q3	$202K	Sell	8,202 -225	-3%	-$5.67K	0.07%	142
2013 Q2	$209K	Buy	+8,427	New	+$216K	0.07%	138

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

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

High Point Bank & Trust's WMT Position: Q4 2016 in Review

High Point Bank & Trust increased its Walmart Inc (WMT) stake by 72% in Q4 2016, buying an estimated $57.4K and bringing the position to 5,880 shares worth $136K. The position accounts for 0.04% of the portfolio, ranked #152.

High Point Bank & Trust first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $381K in Q1 2014. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

High Point Bank & Trust held 5,880 shares of Walmart Inc worth $136K as of Q4 2016.
High Point Bank & Trust bought 2,460 Walmart Inc shares in Q4 2016, an estimated $57.4K.
Walmart Inc made up 0.04% of High Point Bank & Trust's portfolio in Q4 2016, its #152 holding.
High Point Bank & Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Walmart Inc position peaked at $381K in Q1 2014.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.