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MSI Financial Services’s Walmart Inc WMT Stock Holding History

MSI Financial Services’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 		$6.97M Sell
302,715
-1,455
-0.5% -$34K 0.23% 105
2016
Q3 		$7.31M Buy
304,170
+9,984
+3% +$242K 0.25% 93
2016
Q2 		$7.16M Buy
294,186
+55,686
+23% +$1.29M 0.26% 88
2016
Q1 		$5.45M Buy
238,500
+85,044
+55% +$1.86M 0.23% 104
2015
Q4 		$3.14M Buy
153,456
+90,045
+142% +$1.81M 0.14% 154
2015
Q3 		$1.37M Buy
63,411
+2,853
+5% +$65.5K 0.11% 199
2015
Q2 		$1.43M Buy
60,558
+8,436
+16% +$215K 0.1% 222
2015
Q1 		$1.43M Buy
52,122
+11,970
+30% +$340K 0.1% 221
2014
Q4 		$1.15M Sell
40,152
-2,031
-5% -$54.9K 0.12% 183
2014
Q3 		$1.07M Buy
42,183
+1,548
+4% +$39.1K 0.13% 192
2014
Q2 		$1.02M Sell
40,635
-2,628
-6% -$67.5K 0.14% 192
2014
Q1 		$1.1M Buy
43,263
+2,883
+7% +$72.4K 0.16% 160
2013
Q4 		$1.06M Buy
40,380
+3,975
+11% +$103K 0.16% 155
2013
Q3 		$897K Sell
36,405
-1,101
-3% -$27.8K 0.16% 165
2013
Q2 		$931K Buy
+37,506
New +$961K 0.19% 136

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

MSI Financial Services's WMT Position: Q4 2016 in Review

MSI Financial Services reduced its Walmart Inc (WMT) stake by 0.48% in Q4 2016, selling an estimated $34K and leaving 302,715 shares worth $6.97M. The position accounts for 0.23% of the portfolio, ranked #105.

MSI Financial Services first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.31M in Q3 2016. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

  • MSI Financial Services held 302,715 shares of Walmart Inc worth $6.97M as of Q4 2016.
  • MSI Financial Services sold 1,455 Walmart Inc shares in Q4 2016, an estimated $34K.
  • Walmart Inc made up 0.23% of MSI Financial Services's portfolio in Q4 2016, its #105 holding.
  • MSI Financial Services first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Walmart Inc position peaked at $7.31M in Q3 2016.
  • 1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.