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Montage Investments’s Walmart Inc WMT Stock Holding History

Montage Investments’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
Q3 		$1.13M Buy
46,803
+6,081
+15% +$148K 0.62% 54
2016
Q2 		$991K Buy
40,722
+492
+1% +$11.4K 0.69% 56
2016
Q1 		$918K Buy
40,230
+26,271
+188% +$576K 0.65% 57
2015
Q4 		$285K Buy
+13,959
New +$280K 0.56% 67

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Montage Investments's WMT Position: Q3 2016 in Review

Montage Investments increased its Walmart Inc (WMT) stake by 15% in Q3 2016, buying an estimated $148K and bringing the position to 46,803 shares worth $1.13M. The position accounts for 0.62% of the portfolio, ranked #54.

Montage Investments first reported a position in WMT in Q4 2015 and has held it in 4 quarters since. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

  • Montage Investments held 46,803 shares of Walmart Inc worth $1.13M as of Q3 2016.
  • Montage Investments bought 6,081 Walmart Inc shares in Q3 2016, an estimated $148K.
  • Walmart Inc made up 0.62% of Montage Investments's portfolio in Q3 2016, its #54 holding.
  • Montage Investments first reported a position in Walmart Inc in Q4 2015 and has held it in 4 quarters since.
  • 1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.