Investors Capital Advisory Services’s Walmart Inc WMT Stock Holding History

Investors Capital Advisory Services’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 Q2	$1.45M	Sell	59,730 -4,179	-7%	-$96.7K	0.28%	82
2016 Q1	$1.46M	Sell	63,909 -5,001	-7%	-$110K	0.29%	83
2015 Q4	$1.41M	Sell	68,910 -1,599	-2%	-$32.1K	0.27%	84
2015 Q3	$1.52M	Buy	70,509 +11,325	+19%	+$260K	0.31%	70
2015 Q2	$1.4M	Buy	59,184 +1,197	+2%	+$30.5K	0.26%	98
2015 Q1	$1.59M	Sell	57,987 -3,414	-6%	-$96.9K	0.3%	75
2014 Q4	$1.76M	Buy	61,401 +300	+0.5%	+$8.11K	0.33%	60
2014 Q3	$1.56M	Sell	61,101 -11,856	-16%	-$299K	0.31%	71
2014 Q2	$1.82M	Buy	72,957 +15,543	+27%	+$399K	0.29%	87
2014 Q1	$1.46M	Buy	57,414 +6,984	+14%	+$175K	0.31%	64
2013 Q4	$1.32M	Buy	50,430 +879	+2%	+$22.7K	0.31%	80
2013 Q3	$1.22M	Buy	49,551 +846	+2%	+$21.3K	0.32%	79
2013 Q2	$1.21M	Buy	+48,705	New	+$1.25M	0.37%	70

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

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

BFA

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

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

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

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

Investors Capital Advisory Services's WMT Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Walmart Inc (WMT) stake by 6.5% in Q2 2016, selling an estimated $96.7K and leaving 59,730 shares worth $1.45M. The position accounts for 0.28% of the portfolio, ranked #82.

Investors Capital Advisory Services first reported a position in WMT in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.82M in Q2 2014. 1,495 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

Investors Capital Advisory Services held 59,730 shares of Walmart Inc worth $1.45M as of Q2 2016.
Investors Capital Advisory Services sold 4,179 Walmart Inc shares in Q2 2016, an estimated $96.7K.
Walmart Inc made up 0.28% of Investors Capital Advisory Services's portfolio in Q2 2016, its #82 holding.
Investors Capital Advisory Services first reported a position in Walmart Inc in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Walmart Inc position peaked at $1.82M in Q2 2014.
1,495 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.