Kanaly Trust’s Walmart Inc WMT Stock Holding History

Kanaly Trust’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	$155K	Sell	6,744 -21	-0.3%	-$490	0.03%	164
2016 Q3	$163K	Hold	6,765	–	–	0.03%	165
2016 Q2	$165K	Buy	6,765 +1,467	+28%	+$34K	0.03%	163
2016 Q1	$121K	Sell	5,298 -18	-0.3%	-$395	0.02%	189
2015 Q4	$109K	Sell	5,316 -30	-0.6%	-$602	0.02%	200
2015 Q3	$116K	Sell	5,346 -2,667	-33%	-$61.2K	0.03%	186
2015 Q2	$189K	Sell	8,013 -1,191	-13%	-$30.4K	0.04%	161
2015 Q1	$252K	Sell	9,204 -1,308	-12%	-$37.1K	0.05%	147
2014 Q4	$301K	Sell	10,512 -252	-2%	-$6.81K	0.06%	151
2014 Q3	$274K	Sell	10,764 -300	-3%	-$7.58K	0.05%	161
2014 Q2	$277K	Sell	11,064 -1,017	-8%	-$26.1K	0.05%	165
2014 Q1	$308K	Sell	12,081 -972	-7%	-$24.4K	0.06%	156
2013 Q4	$342K	Buy	+13,053	New	+$337K	0.07%	153

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

Kanaly Trust's WMT Position: Q4 2016 in Review

Kanaly Trust reduced its Walmart Inc (WMT) stake by 0.31% in Q4 2016, selling an estimated $490 and leaving 6,744 shares worth $155K. The position accounts for 0.03% of the portfolio, ranked #164.

Kanaly Trust first reported a position in WMT in Q4 2013 and has held it in 13 quarters since. The position peaked at $342K in Q4 2013. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

Kanaly Trust held 6,744 shares of Walmart Inc worth $155K as of Q4 2016.
Kanaly Trust sold 21 Walmart Inc shares in Q4 2016, an estimated $490.
Walmart Inc made up 0.03% of Kanaly Trust's portfolio in Q4 2016, its #164 holding.
Kanaly Trust first reported a position in Walmart Inc in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Walmart Inc position peaked at $342K in Q4 2013.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.