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Parasol Investment Management’s Walmart Inc WMT Stock Holding History

Parasol Investment 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
2017
Q1 		$86K Sell
3,600
-3,267
-48% -$75.2K 0.14% 47
2016
Q4 		$158K Buy
6,867
+285
+4% +$6.65K 0.17% 70
2016
Q3 		$158K Buy
6,582
+1,182
+22% +$28.7K 0.16% 68
2016
Q2 		$131K Sell
5,400
-720
-12% -$16.7K 0.14% 73
2016
Q1 		$140K Hold
6,120
– – 0.14% 63
2015
Q4 		$125K Sell
6,120
-300
-5% -$6.02K 0.12% 61
2015
Q3 		$139K Sell
6,420
-7,287
-53% -$167K 0.13% 59
2015
Q2 		$324K Buy
13,707
+7,515
+121% +$192K 0.22% 55
2015
Q1 		$170K Hold
6,192
– – 0.11% 63
2014
Q4 		$177K Buy
6,192
+1,560
+34% +$42.2K 0.12% 64
2014
Q3 		$118K Buy
4,632
+1,920
+71% +$48.5K 0.08% 67
2014
Q2 		$68K Buy
2,712
+429
+19% +$11K 0.05% 89
2014
Q1 		$58K Buy
2,283
+996
+77% +$25K 0.04% 76
2013
Q4 		$34K Buy
+1,287
New +$33.2K 0.02% 112

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

Parasol Investment Management's WMT Position: Q1 2017 in Review

Parasol Investment Management reduced its Walmart Inc (WMT) stake by 48% in Q1 2017, selling an estimated $75.2K and leaving 3,600 shares worth $86K. The position accounts for 0.14% of the portfolio, ranked #47.

Parasol Investment Management first reported a position in WMT in Q4 2013 and has held it in 14 quarters since. The position peaked at $324K in Q2 2015. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • Parasol Investment Management held 3,600 shares of Walmart Inc worth $86K as of Q1 2017.
  • Parasol Investment Management sold 3,267 Walmart Inc shares in Q1 2017, an estimated $75.2K.
  • Walmart Inc made up 0.14% of Parasol Investment Management's portfolio in Q1 2017, its #47 holding.
  • Parasol Investment Management first reported a position in Walmart Inc in Q4 2013 and has held it in 14 quarters since.
  • Parasol Investment Management's Walmart Inc position peaked at $324K in Q2 2015.
  • 1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.