Hikari Power’s Walmart Inc WMT Stock Holding History

Hikari Power’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	-81,000	Closed	-$1.95M	–	76
2016 Q3	$1.95M	Sell	81,000 -118,500	-59%	-$2.87M	0.23%	53
2016 Q2	$4.86M	Sell	199,500 -199,500	-50%	-$4.62M	0.56%	41
2016 Q1	$9.11M	Hold	399,000	–	–	1.05%	26
2015 Q4	$8.15M	Buy	399,000 +169,200	+74%	+$3.39M	1.11%	24
2015 Q3	$4.97M	Hold	229,800	–	–	0.83%	26
2015 Q2	$5.43M	Hold	229,800	–	–	0.81%	23
2015 Q1	$6.3M	Sell	229,800 -30,300	-12%	-$860K	0.89%	24
2014 Q4	$7.45M	Hold	260,100	–	–	1.04%	24
2014 Q3	$6.63M	Hold	260,100	–	–	0.98%	23
2014 Q2	$6.51M	Hold	260,100	–	–	0.94%	23
2014 Q1	$6.63K	Buy	+260,100	New	+$6.53M	0.81%	22

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

Hikari Power's WMT Position: Q4 2016 in Review

Hikari Power sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 81,000 shares — an estimated $1.95M sold.

Hikari Power first reported a position in WMT in Q1 2014 and held it in 11 quarters. The position peaked at $9.11M in Q1 2016. 1,524 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

Hikari Power reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
Hikari Power sold 81,000 Walmart Inc shares in Q4 2016, an estimated $1.95M.
Hikari Power first reported a position in Walmart Inc in Q1 2014 and held it in 11 quarters.
Hikari Power's Walmart Inc position peaked at $9.11M in Q1 2016.
1,524 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Hikari Power's 13F filing for Q4 2016, filed 10 Feb 2017.