Pinnacle Summer Investments’s Walmart Inc WMT Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$391K	Sell	19,263 -27,777	-59%	-$557K	0.06%	149
2015 Q3	$1.01M	Buy	47,040 +32,589	+226%	+$748K	0.17%	111
2015 Q2	$342K	Sell	14,451 -24,936	-63%	-$636K	0.07%	146
2015 Q1	$1.08M	Sell	39,387 -1,500	-4%	-$42.6K	0.15%	133
2014 Q4	$1.17M	Buy	40,887 +2,619	+7%	+$70.8K	0.14%	120
2014 Q3	$975K	Buy	38,268 +936	+3%	+$23.6K	0.11%	140
2014 Q2	$938K	Sell	37,332 -4,134	-10%	-$106K	0.11%	133
2014 Q1	$1.1M	Sell	41,466 -723	-2%	-$18.2K	0.14%	106
2013 Q4	$1.11M	Buy	42,189 +6,450	+18%	+$167K	0.15%	94
2013 Q3	$881K	Buy	35,739 +6,174	+21%	+$156K	0.16%	105
2013 Q2	$734K	Buy	+29,565	New	+$758K	0.18%	99

Other funds holding WMT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Pinnacle Summer Investments's WMT Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Walmart Inc (WMT) stake by 59% in Q4 2015, selling an estimated $557K and leaving 19,263 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #149.

Pinnacle Summer Investments first reported a position in WMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2014. 1,436 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Pinnacle Summer Investments held 19,263 shares of Walmart Inc worth $391K as of Q4 2015.
Pinnacle Summer Investments sold 27,777 Walmart Inc shares in Q4 2015, an estimated $557K.
Walmart Inc made up 0.06% of Pinnacle Summer Investments's portfolio in Q4 2015, its #149 holding.
Pinnacle Summer Investments first reported a position in Walmart Inc in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Walmart Inc position peaked at $1.17M in Q4 2014.
1,436 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.