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National Planning Corporation’s Walmart Inc WMT Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-69,045
Closed -$1.8M – 624
2017
Q3 		$1.8M Buy
69,045
+4,362
+7% +$114K 0.15% 155
2017
Q2 		$1.63M Sell
64,683
-8,499
-12% -$216K 0.12% 181
2017
Q1 		$1.76M Buy
73,182
+6,441
+10% +$148K 0.13% 162
2016
Q4 		$1.48M Buy
66,741
+14,487
+28% +$338K 0.12% 186
2016
Q3 		$1.22M Sell
52,254
-9,438
-15% -$229K 0.1% 212
2016
Q2 		$1.5M Buy
61,692
+5,610
+10% +$130K 0.12% 184
2016
Q1 		$1.28M Sell
56,082
-40,050
-42% -$878K 0.11% 186
2015
Q4 		$2.15M Buy
96,132
+40,212
+72% +$807K 0.18% 128
2015
Q3 		$1.09M Sell
55,920
-3,990
-7% -$91.5K 0.1% 199
2015
Q2 		$1.44M Sell
59,910
-906
-1% -$23.1K 0.13% 166
2015
Q1 		$1.58M Sell
60,816
-32,889
-35% -$933K 0.14% 146
2014
Q4 		$2.77M Buy
93,705
+570
+0.6% +$15.4K 0.2% 94
2014
Q3 		$2.4M Buy
93,135
+501
+0.5% +$12.7K 0.18% 107
2014
Q2 		$2.32M Buy
92,634
+4,971
+6% +$128K 0.18% 111
2014
Q1 		$2.25M Sell
87,663
-993
-1% -$24.9K 0.19% 102
2013
Q4 		$2.33M Sell
88,656
-768
-0.9% -$19.8K 0.21% 108
2013
Q3 		$2.2M Buy
89,424
+39,870
+80% +$1.01M 0.21% 111
2013
Q2 		$1.23M Buy
+49,554
New +$1.27M 0.15% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Planning Corporation's WMT Position: Q4 2017 in Review

National Planning Corporation sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 69,045 shares — an estimated $1.8M sold.

National Planning Corporation first reported a position in WMT in Q2 2013 and held it in 18 quarters. The position peaked at $2.77M in Q4 2014. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • National Planning Corporation reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 69,045 Walmart Inc shares in Q4 2017, an estimated $1.8M.
  • National Planning Corporation first reported a position in Walmart Inc in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Walmart Inc position peaked at $2.77M in Q4 2014.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.