HIH
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HRS Investment Holdings’s Walmart Inc WMT Stock Holding History

HRS Investment Holdings’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
Q2 		– Sell
-60,000
Closed -$1.37M – 84
2016
Q1 		$1.37M Hold
60,000
– – 1.28% 34
2015
Q4 		$1.23M Buy
+60,000
New +$1.2M 1.18% 42

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

HRS Investment Holdings's WMT Position: Q2 2016 in Review

HRS Investment Holdings sold out of Walmart Inc (WMT) in Q2 2016, closing a stake of 60,000 shares — an estimated $1.37M sold.

HRS Investment Holdings first reported a position in WMT in Q4 2015 and held it in 2 quarters. The position peaked at $1.37M in Q1 2016. 1,495 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

  • HRS Investment Holdings reported no remaining Walmart Inc position as of Q2 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 60,000 Walmart Inc shares in Q2 2016, an estimated $1.37M.
  • HRS Investment Holdings first reported a position in Walmart Inc in Q4 2015 and held it in 2 quarters.
  • HRS Investment Holdings's Walmart Inc position peaked at $1.37M in Q1 2016.
  • 1,495 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on HRS Investment Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.