Independent Portfolio Consultants’s Walmart Inc WMT Stock Holding History

Independent Portfolio Consultants’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	$36K	Sell	1,440 -27,795	-95%	-$706K	0.01%	555
2017 Q1	$702K	Buy	29,235 +27,501	+1,586%	+$633K	0.24%	138
2016 Q4	$40K	Buy	1,734 +99	+6%	+$2.31K	0.01%	574
2016 Q3	$39K	Hold	1,635	–	–	0.01%	586
2016 Q2	$40K	Sell	1,635 -135	-8%	-$3.13K	0.01%	574
2016 Q1	$40K	Hold	1,770	–	–	0.01%	605
2015 Q4	$36K	Sell	1,770 -42,039	-96%	-$843K	0.01%	620
2015 Q3	$947K	Sell	43,809 -7,710	-15%	-$177K	0.21%	142
2015 Q2	$1.22M	Buy	51,519 +10,470	+26%	+$267K	0.24%	147
2015 Q1	$1.13M	Buy	41,049 +1,170	+3%	+$33.2K	0.23%	146
2014 Q4	$1.14M	Buy	39,879 +37,044	+1,307%	+$1M	0.23%	147
2014 Q3	$72K	Sell	2,835 -3,009	-51%	-$76K	0.02%	590
2014 Q2	$146K	Buy	+5,844	New	+$150K	0.04%	487

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Independent Portfolio Consultants's WMT Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Walmart Inc (WMT) stake by 95% in Q2 2017, selling an estimated $706K and leaving 1,440 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #555.

Independent Portfolio Consultants first reported a position in WMT in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2015. 1,555 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

Independent Portfolio Consultants held 1,440 shares of Walmart Inc worth $36K as of Q2 2017.
Independent Portfolio Consultants sold 27,795 Walmart Inc shares in Q2 2017, an estimated $706K.
Walmart Inc made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #555 holding.
Independent Portfolio Consultants first reported a position in Walmart Inc in Q2 2014 and has held it in 13 quarters since.
Independent Portfolio Consultants's Walmart Inc position peaked at $1.22M in Q2 2015.
1,555 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.