Index Management Solutions’s Walmart Inc WMT Stock Holding History

Index Management Solutions’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
2015 Q3	$30K	Buy	1,398 +78	+6%	+$1.79K	0.03%	325
2015 Q2	$31K	Buy	1,320 +324	+33%	+$8.26K	0.03%	396
2015 Q1	$27K	Sell	996 -1,740	-64%	-$49.4K	0.02%	292
2014 Q4	$78K	Sell	2,736 -53,619	-95%	-$1.45M	0.01%	282
2014 Q3	$1.44M	Buy	56,355 +10,626	+23%	+$268K	0.16%	113
2014 Q2	$1.14M	Buy	45,729 +30,459	+199%	+$782K	0.14%	126
2014 Q1	$389K	Buy	15,270 +11,040	+261%	+$277K	0.06%	217
2013 Q4	$111K	Sell	4,230 -1,245	-23%	-$32.2K	0.03%	171
2013 Q3	$135K	Buy	+5,475	New	+$138K	0.04%	165

Other funds holding WMT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Index Management Solutions's WMT Position: Q3 2015 in Review

Index Management Solutions increased its Walmart Inc (WMT) stake by 5.9% in Q3 2015, buying an estimated $1.79K and bringing the position to 1,398 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #325.

Index Management Solutions first reported a position in WMT in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.44M in Q3 2014. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Index Management Solutions held 1,398 shares of Walmart Inc worth $30K as of Q3 2015.
Index Management Solutions bought 78 Walmart Inc shares in Q3 2015, an estimated $1.79K.
Walmart Inc made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #325 holding.
Index Management Solutions first reported a position in Walmart Inc in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Walmart Inc position peaked at $1.44M in Q3 2014.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.