Nichols Asset Management’s Walmart Inc WMT Stock Holding History

Nichols Asset 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	$504K	Hold	21,885	–	–	0.99%	35
2016 Q3	$526K	Hold	21,885	–	–	0.98%	30
2016 Q2	$533K	Hold	21,885	–	–	1.08%	29
2016 Q1	$500K	Hold	21,885	–	–	0.11%	75
2015 Q4	$447K	Sell	21,885 -1,500	-6%	-$30.1K	0.1%	85
2015 Q3	$505K	Buy	23,385 +5,085	+28%	+$117K	0.11%	82
2015 Q2	$433K	Hold	18,300	–	–	0.08%	98
2015 Q1	$502K	Hold	18,300	–	–	0.09%	93
2014 Q4	$524K	Hold	18,300	–	–	0.1%	89
2014 Q3	$466K	Sell	18,300 -3,000	-14%	-$75.8K	0.1%	92
2014 Q2	$533K	Hold	21,300	–	–	0.11%	85
2014 Q1	$542K	Hold	21,300	–	–	0.12%	86
2013 Q4	$559K	Hold	21,300	–	–	0.12%	85
2013 Q3	$525K	Hold	21,300	–	–	0.14%	84
2013 Q2	$528K	Buy	+21,300	New	+$546K	0.16%	80

Other funds holding WMT

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

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nichols Asset Management's WMT Position: Q4 2016 in Review

Nichols Asset Management held its Walmart Inc (WMT) position steady in Q4 2016 at 21,885 shares worth $504K. The position accounts for 0.99% of the portfolio, ranked #35.

Nichols Asset Management first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $559K in Q4 2013. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

Nichols Asset Management held 21,885 shares of Walmart Inc worth $504K as of Q4 2016.
Nichols Asset Management left its Walmart Inc share count unchanged in Q4 2016.
Walmart Inc made up 0.99% of Nichols Asset Management's portfolio in Q4 2016, its #35 holding.
Nichols Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Walmart Inc position peaked at $559K in Q4 2013.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.