Midwest Investment Management’s Walmart Inc WMT Stock Holding History

Midwest Investment 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
2016 Q4	–	Sell	-37,170	Closed	-$893K	–	52
2016 Q3	$893K	Sell	37,170 -4,575	-11%	-$111K	0.77%	35
2016 Q2	$1.02M	Buy	41,745 +1,695	+4%	+$39.2K	0.83%	36
2016 Q1	$914K	Buy	40,050 +3,600	+10%	+$78.9K	0.74%	38
2015 Q4	$744K	Buy	36,450 +1,800	+5%	+$36.1K	0.63%	40
2015 Q3	$748K	Sell	34,650 -1,146	-3%	-$26.3K	0.64%	40
2015 Q2	$846K	Sell	35,796 -10,500	-23%	-$268K	0.65%	43
2015 Q1	$1.27M	Sell	46,296 -1,635	-3%	-$46.4K	0.96%	42
2014 Q4	$1.37M	Sell	47,931 -3,600	-7%	-$97.3K	1%	40
2014 Q3	$1.31M	Buy	51,531 +156	+0.3%	+$3.94K	0.98%	38
2014 Q2	$1.28M	Sell	51,375 -300	-0.6%	-$7.71K	0.94%	41
2014 Q1	$1.32M	Sell	51,675 -2,400	-4%	-$60.3K	0.98%	42
2013 Q4	$1.42M	Hold	54,075	–	–	1.06%	45
2013 Q3	$1.33M	Buy	54,075 +33,075	+158%	+$834K	1.12%	42
2013 Q2	$521K	Buy	+21,000	New	+$538K	0.53%	46

Other funds holding WMT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Midwest Investment Management's WMT Position: Q4 2016 in Review

Midwest Investment Management sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 37,170 shares — an estimated $893K sold.

Midwest Investment Management first reported a position in WMT in Q2 2013 and held it in 14 quarters. The position peaked at $1.42M in Q4 2013. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

Midwest Investment Management reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
Midwest Investment Management sold 37,170 Walmart Inc shares in Q4 2016, an estimated $893K.
Midwest Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 14 quarters.
Midwest Investment Management's Walmart Inc position peaked at $1.42M in Q4 2013.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Midwest Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.