Profit Investment Management’s Walmart Inc WMT Stock Holding History

Profit 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
2015 Q2	–	Sell	-132,060	Closed	-$3.62M	–	135
2015 Q1	$3.62M	Hold	132,060	–	–	0.19%	66
2014 Q4	$3.78M	Hold	132,060	–	–	0.19%	66
2014 Q3	$3.37M	Hold	132,060	–	–	0.18%	70
2014 Q2	$3.31M	Hold	132,060	–	–	0.16%	73
2014 Q1	$3.36M	Hold	132,060	–	–	0.15%	95
2013 Q4	$3.46M	Hold	132,060	–	–	0.16%	93
2013 Q3	$3.26K	Hold	132,060	–	–	0.13%	89
2013 Q2	$3.28M	Buy	+132,060	New	+$3.38M	0.16%	94

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Profit Investment Management's WMT Position: Q2 2015 in Review

Profit Investment Management sold out of Walmart Inc (WMT) in Q2 2015, closing a stake of 132,060 shares — an estimated $3.62M sold.

Profit Investment Management first reported a position in WMT in Q2 2013 and held it in 8 quarters. The position peaked at $3.78M in Q4 2014. 1,469 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

Profit Investment Management reported no remaining Walmart Inc position as of Q2 2015 after selling out during the quarter.
Profit Investment Management sold 132,060 Walmart Inc shares in Q2 2015, an estimated $3.62M.
Profit Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 8 quarters.
Profit Investment Management's Walmart Inc position peaked at $3.78M in Q4 2014.
1,469 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Profit Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.