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New York Life Trust’s Walmart Inc WMT Stock Holding History

New York Life Trust’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
Q1 		$16K Sell
684
-8,058
-92% -$185K 0.78% 24
2016
Q4 		$201K Buy
8,742
+129
+1% +$3.01K 0.96% 24
2016
Q3 		$207K Buy
8,613
+540
+7% +$13.1K 1.02% 24
2016
Q2 		$196K Buy
8,073
+4,932
+157% +$114K 0.95% 28
2016
Q1 		$72K Sell
3,141
-8,205
-72% -$180K 0.31% 107
2015
Q4 		$232K Buy
11,346
+1,950
+21% +$39.1K 0.99% 26
2015
Q3 		$203K Sell
9,396
-897
-9% -$20.6K 0.9% 30
2015
Q2 		$243K Buy
10,293
+1,809
+21% +$46.1K 1.01% 23
2015
Q1 		$233K Sell
8,484
-2,028
-19% -$57.5K 0.93% 27
2014
Q4 		$301K Buy
10,512
+2,484
+31% +$67.1K 1.19% 17
2014
Q3 		$205K Sell
8,028
-1,446
-15% -$36.5K 0.85% 27
2014
Q2 		$237K Sell
9,474
-858
-8% -$22K 1% 20
2014
Q1 		$263K Buy
10,332
+477
+5% +$12K 1.16% 17
2013
Q4 		$258K Sell
9,855
-93
-0.9% -$2.4K 1.17% 20
2013
Q3 		$245K Sell
9,948
-1,221
-11% -$30.8K 1.23% 15
2013
Q2 		$277K Buy
+11,169
New +$286K 1.28% 15

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New York Life Trust's WMT Position: Q1 2017 in Review

New York Life Trust reduced its Walmart Inc (WMT) stake by 92% in Q1 2017, selling an estimated $185K and leaving 684 shares worth $16K. The position accounts for 0.78% of the portfolio, ranked #24.

New York Life Trust first reported a position in WMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $301K in Q4 2014. 1,513 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • New York Life Trust held 684 shares of Walmart Inc worth $16K as of Q1 2017.
  • New York Life Trust sold 8,058 Walmart Inc shares in Q1 2017, an estimated $185K.
  • Walmart Inc made up 0.78% of New York Life Trust's portfolio in Q1 2017, its #24 holding.
  • New York Life Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Walmart Inc position peaked at $301K in Q4 2014.
  • 1,513 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.