Princeton Alpha Management’s Walmart Inc WMT Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-118,254	Closed	-$2.84M	–	383
2017 Q1	$2.84M	Sell	118,254 -72,387	-38%	-$1.67M	0.95%	5
2016 Q4	$4.39M	Sell	190,641 -20,514	-10%	-$479K	0.9%	4
2016 Q3	$5.08M	Sell	211,155 -57,720	-21%	-$1.4M	0.95%	4
2016 Q2	$6.54M	Buy	268,875 +234,585	+684%	+$5.43M	1.17%	2
2016 Q1	$783K	Sell	34,290 -240,933	-88%	-$5.28M	0.13%	233
2015 Q4	$5.62M	Buy	275,223 +111,504	+68%	+$2.24M	0.97%	2
2015 Q3	$3.54M	Buy	+163,719	New	+$3.76M	0.73%	10
2014 Q3	–	Sell	-40,554	Closed	-$1.01M	–	845
2014 Q2	$1.01M	Buy	+40,554	New	+$1.04M	0.21%	141

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Alpha Management's WMT Position: Q2 2017 in Review

Princeton Alpha Management sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 118,254 shares — an estimated $2.84M sold.

Princeton Alpha Management first reported a position in WMT in Q2 2014 and held it in 8 quarters. The position peaked at $6.54M in Q2 2016. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

Princeton Alpha Management reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 118,254 Walmart Inc shares in Q2 2017, an estimated $2.84M.
Princeton Alpha Management first reported a position in Walmart Inc in Q2 2014 and held it in 8 quarters.
Princeton Alpha Management's Walmart Inc position peaked at $6.54M in Q2 2016.
1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.