Parametric Risk Advisors’s Walmart Inc WMT Stock Holding History

Parametric Risk Advisors’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 Q3	$4.68M	Buy	194,583 +7,545	+4%	+$183K	0.32%	51
2016 Q2	$4.55M	Buy	187,038 +109,092	+140%	+$2.53M	0.3%	55
2016 Q1	$1.78M	Buy	77,946 +18,009	+30%	+$395K	0.12%	85
2015 Q4	$1.23M	Hold	59,937	–	–	0.09%	87
2015 Q3	$1.29M	Hold	59,937	–	–	0.08%	89
2015 Q2	$1.42M	Hold	59,937	–	–	0.09%	88
2015 Q1	$1.64M	Hold	59,937	–	–	0.11%	84
2014 Q4	$1.72M	Hold	59,937	–	–	0.11%	85
2014 Q3	$1.53M	Sell	59,937 -84,000	-58%	-$2.12M	0.1%	93
2014 Q2	$3.6M	Hold	143,937	–	–	0.24%	64
2014 Q1	$3.67M	Hold	143,937	–	–	0.25%	64
2013 Q4	$3.77M	Buy	143,937 +26,937	+23%	+$696K	0.27%	58
2013 Q3	$2.88M	Hold	117,000	–	–	0.2%	62
2013 Q2	$2.91M	Buy	+117,000	New	+$3M	0.2%	62

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Parametric Risk Advisors's WMT Position: Q3 2016 in Review

Parametric Risk Advisors increased its Walmart Inc (WMT) stake by 4% in Q3 2016, buying an estimated $183K and bringing the position to 194,583 shares worth $4.68M. The position accounts for 0.32% of the portfolio, ranked #51.

Parametric Risk Advisors first reported a position in WMT in Q2 2013 and has held it in 14 quarters since. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

Parametric Risk Advisors held 194,583 shares of Walmart Inc worth $4.68M as of Q3 2016.
Parametric Risk Advisors bought 7,545 Walmart Inc shares in Q3 2016, an estimated $183K.
Walmart Inc made up 0.32% of Parametric Risk Advisors's portfolio in Q3 2016, its #51 holding.
Parametric Risk Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 14 quarters since.
1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.