IQ EQ Fund Management’s Walmart Inc WMT Stock Holding History

IQ EQ Fund Management’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 Q4	–	Sell	-86,184	Closed	-$2M	–	99
2015 Q3	$2M	Buy	86,184 +7,194	+9%	+$165K	0.32%	56
2015 Q2	$2.01M	Buy	78,990 +9,171	+13%	+$234K	0.29%	57
2015 Q1	$2.13M	Buy	69,819 +18,447	+36%	+$523K	0.29%	54
2014 Q4	$1.45M	Buy	+51,372	New	+$1.39M	0.21%	57

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

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

IQ EQ Fund Management's WMT Position: Q4 2015 in Review

IQ EQ Fund Management sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 86,184 shares — an estimated $2M sold.

IQ EQ Fund Management first reported a position in WMT in Q4 2014 and held it in 4 quarters. The position peaked at $2.13M in Q1 2015. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

IQ EQ Fund Management reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
IQ EQ Fund Management sold 86,184 Walmart Inc shares in Q4 2015, an estimated $2M.
IQ EQ Fund Management first reported a position in Walmart Inc in Q4 2014 and held it in 4 quarters.
IQ EQ Fund Management's Walmart Inc position peaked at $2.13M in Q1 2015.
1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on IQ EQ Fund Management's 13F filing for Q4 2015, filed 5 Feb 2016.