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iAB Financial Bank’s Walmart Inc WMT Stock Holding History

iAB Financial Bank’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
2017
Q2 		$335K Sell
13,275
-1,200
-8% -$30.5K 0.16% 116
2017
Q1 		$348K Sell
14,475
-1,650
-10% -$38K 0.18% 100
2016
Q4 		$372K Sell
16,125
-900
-5% -$21K 0.21% 90
2016
Q3 		$409K Sell
17,025
-2,700
-14% -$65.5K 0.24% 80
2016
Q2 		$480K Buy
19,725
+1,350
+7% +$31.2K 0.31% 74
2016
Q1 		$420K Sell
18,375
-2,175
-11% -$47.7K 0.28% 75
2015
Q4 		$420K Sell
20,550
-1,995
-9% -$40K 0.31% 72
2015
Q3 		$487K Buy
22,545
+4,305
+24% +$98.8K 0.37% 61
2015
Q2 		$431K Buy
18,240
+5,595
+44% +$143K 0.29% 71
2015
Q1 		$347K Buy
12,645
+300
+2% +$8.51K 0.24% 82
2014
Q4 		$353K Buy
12,345
+120
+1% +$3.24K 0.3% 69
2014
Q3 		$312K Buy
12,225
+1,200
+11% +$30.3K 0.28% 72
2014
Q2 		$276K Buy
11,025
+2,175
+25% +$55.9K 0.24% 78
2014
Q1 		$225K Buy
+8,850
New +$222K 0.2% 83

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iAB Financial Bank's WMT Position: Q2 2017 in Review

iAB Financial Bank reduced its Walmart Inc (WMT) stake by 8.3% in Q2 2017, selling an estimated $30.5K and leaving 13,275 shares worth $335K. The position accounts for 0.16% of the portfolio, ranked #116.

iAB Financial Bank first reported a position in WMT in Q1 2014 and has held it in 14 quarters since. The position peaked at $487K in Q3 2015. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • iAB Financial Bank held 13,275 shares of Walmart Inc worth $335K as of Q2 2017.
  • iAB Financial Bank sold 1,200 Walmart Inc shares in Q2 2017, an estimated $30.5K.
  • Walmart Inc made up 0.16% of iAB Financial Bank's portfolio in Q2 2017, its #116 holding.
  • iAB Financial Bank first reported a position in Walmart Inc in Q1 2014 and has held it in 14 quarters since.
  • iAB Financial Bank's Walmart Inc position peaked at $487K in Q3 2015.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.