PAIA
WMT icon

Park Avenue Institutional Advisers’s Walmart Inc WMT Stock Holding History

Park Avenue Institutional Advisers’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 		– Sell
-29,679
Closed -$722K – 420
2016
Q2 		$722K Buy
29,679
+27
+0.1% +$625 0.62% 37
2016
Q1 		$677K Sell
29,652
-834
-3% -$18.3K 0.58% 39
2015
Q4 		$623K Sell
30,486
-993
-3% -$19.9K 0.54% 43
2015
Q3 		$680K Sell
31,479
-471
-1% -$10.8K 0.6% 38
2015
Q2 		$755K Buy
+31,950
New +$815K 0.61% 37

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Park Avenue Institutional Advisers's WMT Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Walmart Inc (WMT) in Q3 2016, closing a stake of 29,679 shares — an estimated $722K sold.

Park Avenue Institutional Advisers first reported a position in WMT in Q2 2015 and held it in 5 quarters. The position peaked at $755K in Q2 2015. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Walmart Inc position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 29,679 Walmart Inc shares in Q3 2016, an estimated $722K.
  • Park Avenue Institutional Advisers first reported a position in Walmart Inc in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Walmart Inc position peaked at $755K in Q2 2015.
  • 1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.