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Hoxton Financial’s Walmart Inc WMT Stock Holding History

Hoxton Financial’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
Q1 		$14K Hold
600
– – 0.01% 234
2015
Q4 		$12K Hold
600
– – 0.01% 225
2015
Q3 		$13K Hold
600
– – 0.01% 218
2015
Q2 		$14K Hold
600
– – 0.01% 219
2015
Q1 		$16K Hold
600
– – 0.01% 205
2014
Q4 		$17K Hold
600
– – 0.01% 198
2014
Q3 		$15K Hold
600
– – 0.01% 194
2014
Q2 		$15K Hold
600
– – 0.01% 195
2014
Q1 		$15K Sell
600
-4,491
-88% -$113K 0.01% 196
2013
Q4 		$134K Buy
+5,091
New +$131K 0.06% 114
2013
Q3 		– Sell
-3,150
Closed -$78K – 614
2013
Q2 		$78K Buy
+3,150
New +$80.7K 0.04% 140

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Hoxton Financial's WMT Position: Q1 2016 in Review

Hoxton Financial held its Walmart Inc (WMT) position steady in Q1 2016 at 600 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #234.

Hoxton Financial first reported a position in WMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $134K in Q4 2013. 1,475 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

  • Hoxton Financial held 600 shares of Walmart Inc worth $14K as of Q1 2016.
  • Hoxton Financial left its Walmart Inc share count unchanged in Q1 2016.
  • Walmart Inc made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #234 holding.
  • Hoxton Financial first reported a position in Walmart Inc in Q2 2013 and has held it in 11 quarters since.
  • Hoxton Financial's Walmart Inc position peaked at $134K in Q4 2013.
  • 1,475 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.