PacWest Financial Management’s Walmart Inc WMT Stock Holding History

PacWest Financial 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 Q2	–	Sell	-11,130	Closed	-$254K	–	82
2016 Q1	$254K	Sell	11,130 -210	-2%	-$4.6K	0.16%	78
2015 Q4	$232K	Sell	11,340 -675	-6%	-$13.5K	0.16%	82
2015 Q3	$260K	Sell	12,015 -300	-2%	-$6.88K	0.19%	77
2015 Q2	$338K	Hold	12,315	–	–	0.24%	76
2015 Q1	$338K	Sell	12,315 -51,510	-81%	-$1.46M	0.24%	75
2014 Q4	$1.83M	Sell	63,825 -2,190	-3%	-$59.2K	1.29%	29
2014 Q3	$1.68M	Sell	66,015 -11,589	-15%	-$293K	1.25%	32
2014 Q2	$1.94M	Buy	77,604 +4,515	+6%	+$116K	1.44%	23
2014 Q1	$1.86M	Buy	73,089 +1,920	+3%	+$48.2K	1.44%	22
2013 Q4	$1.87K	Sell	71,169 -846	-1%	-$21.8K	0.56%	26
2013 Q3	$1.77M	Sell	72,015 -11,880	-14%	-$299K	1.53%	23
2013 Q2	$2.08M	Buy	+83,895	New	+$2.15M	1.98%	12

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

PacWest Financial Management's WMT Position: Q2 2016 in Review

PacWest Financial Management sold out of Walmart Inc (WMT) in Q2 2016, closing a stake of 11,130 shares — an estimated $254K sold.

PacWest Financial Management first reported a position in WMT in Q2 2013 and held it in 12 quarters. The position peaked at $2.08M in Q2 2013. 1,496 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

PacWest Financial Management reported no remaining Walmart Inc position as of Q2 2016 after selling out during the quarter.
PacWest Financial Management sold 11,130 Walmart Inc shares in Q2 2016, an estimated $254K.
PacWest Financial Management first reported a position in Walmart Inc in Q2 2013 and held it in 12 quarters.
PacWest Financial Management's Walmart Inc position peaked at $2.08M in Q2 2013.
1,496 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on PacWest Financial Management's 13F filing for Q2 2016, filed 11 Jul 2016.