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Kinsight LLC’s Walmart Inc WMT Stock Holding History

Kinsight LLC’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
Q2 		$208K Sell
8,232
-150
-2% -$3.81K 0.12% 30
2017
Q1 		$201K Sell
8,382
-363
-4% -$8.35K 0.11% 33
2016
Q4 		$201K Hold
8,745
– – 0.11% 33
2016
Q3 		$210K Sell
8,745
-1,599
-15% -$38.8K 0.11% 33
2016
Q2 		$252K Sell
10,344
-10,344
-50% -$239K 0.14% 29
2016
Q1 		$447K Buy
20,688
+10,344
+100% +$227K 0.26% 17
2015
Q4 		$211K Sell
10,344
-1,470
-12% -$29.5K 0.12% 31
2015
Q3 		$255K Hold
11,814
– – 0.17% 22
2015
Q2 		$279K Sell
11,814
-150
-1% -$3.83K 0.14% 22
2015
Q1 		$328K Hold
11,964
– – 0.16% 21
2014
Q4 		$342K Buy
11,964
+2,115
+21% +$57.1K 0.17% 20
2014
Q3 		$251K Hold
9,849
– – 0.14% 26
2014
Q2 		$246K Hold
9,849
– – 0.15% 22
2014
Q1 		$251K Hold
9,849
– – 0.15% 21
2013
Q4 		$258K Hold
9,849
– – 0.16% 23
2013
Q3 		$243K Sell
9,849
-600
-6% -$15.1K 0.15% 24
2013
Q2 		$259K Buy
+10,449
New +$268K 0.17% 21

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kinsight LLC's WMT Position: Q2 2017 in Review

Kinsight LLC reduced its Walmart Inc (WMT) stake by 1.8% in Q2 2017, selling an estimated $3.81K and leaving 8,232 shares worth $208K. The position accounts for 0.12% of the portfolio, ranked #30.

Kinsight LLC first reported a position in WMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $447K in Q1 2016. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Kinsight LLC held 8,232 shares of Walmart Inc worth $208K as of Q2 2017.
  • Kinsight LLC sold 150 Walmart Inc shares in Q2 2017, an estimated $3.81K.
  • Walmart Inc made up 0.12% of Kinsight LLC's portfolio in Q2 2017, its #30 holding.
  • Kinsight LLC first reported a position in Walmart Inc in Q2 2013 and has held it in 17 quarters since.
  • Kinsight LLC's Walmart Inc position peaked at $447K in Q1 2016.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Kinsight LLC's 13F filing for Q2 2017, filed 24 Jul 2017.