Integrated Wealth Counsel’s Walmart Inc WMT Stock Holding History

Integrated Wealth Counsel’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 Q4	$42K	Hold	1,830	–	–	0.09%	80
2016 Q3	$44K	Buy	1,830 +780	+74%	+$18.9K	0.09%	77
2016 Q2	$26K	Hold	1,050	–	–	0.06%	53
2016 Q1	$24K	Hold	1,050	–	–	0.05%	55
2015 Q4	$21K	Sell	1,050 -525	-33%	-$10.5K	0.03%	56
2015 Q3	$34K	Hold	1,575	–	–	0.06%	57
2015 Q2	$37K	Hold	1,575	–	–	0.05%	58
2015 Q1	$43K	Sell	1,575 -1,110	-41%	-$31.5K	0.05%	66
2014 Q4	$77K	Hold	2,685	–	–	0.09%	49
2014 Q3	$68K	Sell	2,685 -16,095	-86%	-$406K	0.07%	49
2014 Q2	$470K	Sell	18,780 -14,346	-43%	-$369K	0.37%	23
2014 Q1	$844K	Sell	33,126 -5,340	-14%	-$134K	0.67%	34
2013 Q4	$1.01M	Sell	38,466 -1,410	-4%	-$36.4K	0.74%	31
2013 Q3	$983K	Sell	39,876 -7,125	-15%	-$180K	0.72%	29
2013 Q2	$1.17M	Buy	+47,001	New	+$1.2M	0.84%	33

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Integrated Wealth Counsel's WMT Position: Q4 2016 in Review

Integrated Wealth Counsel held its Walmart Inc (WMT) position steady in Q4 2016 at 1,830 shares worth $42K. The position accounts for 0.09% of the portfolio, ranked #80.

Integrated Wealth Counsel first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.17M in Q2 2013. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

Integrated Wealth Counsel held 1,830 shares of Walmart Inc worth $42K as of Q4 2016.
Integrated Wealth Counsel left its Walmart Inc share count unchanged in Q4 2016.
Walmart Inc made up 0.09% of Integrated Wealth Counsel's portfolio in Q4 2016, its #80 holding.
Integrated Wealth Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
Integrated Wealth Counsel's Walmart Inc position peaked at $1.17M in Q2 2013.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.