Kernodle & Katon Asset Management Group’s Walmart Inc WMT Stock Holding History

Kernodle & Katon Asset Management Group’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
2017 Q1	$4.61M	Sell	192,042 -4,020	-2%	-$92.5K	2.77%	6
2016 Q4	$4.52M	Sell	196,062 -19,104	-9%	-$446K	2.71%	6
2016 Q3	$5.17M	Buy	215,166 +125,793	+141%	+$3.05M	3.22%	5
2016 Q2	$2.17M	Buy	89,373 +6,612	+8%	+$153K	2.01%	8
2016 Q1	$1.89M	Buy	82,761 +18,156	+28%	+$398K	1.79%	11
2015 Q4	$1.32M	Buy	+64,605	New	+$1.3M	1.27%	14

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kernodle & Katon Asset Management Group's WMT Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Walmart Inc (WMT) stake by 2.1% in Q1 2017, selling an estimated $92.5K and leaving 192,042 shares worth $4.61M. The position accounts for 2.77% of the portfolio, ranked #6.

Kernodle & Katon Asset Management Group first reported a position in WMT in Q4 2015 and has held it in 6 quarters since. The position peaked at $5.17M in Q3 2016. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

Kernodle & Katon Asset Management Group held 192,042 shares of Walmart Inc worth $4.61M as of Q1 2017.
Kernodle & Katon Asset Management Group sold 4,020 Walmart Inc shares in Q1 2017, an estimated $92.5K.
Walmart Inc made up 2.77% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #6 holding.
Kernodle & Katon Asset Management Group first reported a position in Walmart Inc in Q4 2015 and has held it in 6 quarters since.
Kernodle & Katon Asset Management Group's Walmart Inc position peaked at $5.17M in Q3 2016.
1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.