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IKOS CIF’s Walmart Inc WMT Stock Holding History

IKOS CIF’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
Q3 		– Sell
-2,268
Closed -$55K – 214
2016
Q2 		$55K Buy
+2,268
New +$52.5K 0.19% 86
2015
Q3 		– Sell
-1,800
Closed -$43K – 295
2015
Q2 		$43K Buy
+1,800
New +$45.9K 0.14% 172
2014
Q4 		– Sell
-4,884
Closed -$125K – 327
2014
Q3 		$125K Sell
4,884
-15,516
-76% -$392K 0.18% 181
2014
Q2 		$509K Buy
20,400
+19,644
+2,598% +$505K 1.62% 19
2014
Q1 		$19K Sell
756
-2,319
-75% -$58.2K 0.03% 203
2013
Q4 		$79K Buy
+3,075
New +$79.4K 0.2% 127
2013
Q3 		– Sell
-27,066
Closed -$677K – 273
2013
Q2 		$677K Buy
+27,066
New +$694K 1.26% 20

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

IKOS CIF's WMT Position: Q3 2016 in Review

IKOS CIF sold out of Walmart Inc (WMT) in Q3 2016, closing a stake of 2,268 shares — an estimated $55K sold.

IKOS CIF first reported a position in WMT in Q2 2013 and held it in 7 quarters. The position peaked at $677K in Q2 2013. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

  • IKOS CIF reported no remaining Walmart Inc position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 2,268 Walmart Inc shares in Q3 2016, an estimated $55K.
  • IKOS CIF first reported a position in Walmart Inc in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Walmart Inc position peaked at $677K in Q2 2013.
  • 1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.