JPTCCM
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J.P. Turner & Co Capital Management’s Walmart Inc WMT Stock Holding History

J.P. Turner & Co Capital 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
Q2 		– Sell
-8,166
Closed -$224K – 241
2015
Q1 		$224K Sell
8,166
-2,865
-26% -$81.3K 0.21% 159
2014
Q4 		$316K Buy
+11,031
New +$298K 0.31% 111

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

J.P. Turner & Co Capital Management's WMT Position: Q2 2015 in Review

J.P. Turner & Co Capital Management sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 8,166 shares — an estimated $224K sold.

J.P. Turner & Co Capital Management first reported a position in WMT in Q4 2014 and held it in 2 quarters. The position peaked at $316K in Q4 2014. 1,470 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

  • J.P. Turner & Co Capital Management reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 8,166 Walmart Inc shares in Q2 2015, an estimated $224K.
  • J.P. Turner & Co Capital Management first reported a position in Walmart Inc in Q4 2014 and held it in 2 quarters.
  • J.P. Turner & Co Capital Management's Walmart Inc position peaked at $316K in Q4 2014.
  • 1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.