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R&F Capital Advisors’s Walmart Inc WMT Stock Holding History

R&F Capital Advisors’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 		$1.36M Buy
56,466
+459
+0.8% +$10.6K 0.35% 58
2016
Q4 		$1.29M Buy
+56,007
New +$1.31M 0.46% 50

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

R&F Capital Advisors's WMT Position: Q1 2017 in Review

R&F Capital Advisors increased its Walmart Inc (WMT) stake by 0.82% in Q1 2017, buying an estimated $10.6K and bringing the position to 56,466 shares worth $1.36M. The position accounts for 0.35% of the portfolio, ranked #58.

R&F Capital Advisors first reported a position in WMT in Q4 2016 and has held it in 2 quarters since. 1,513 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • R&F Capital Advisors held 56,466 shares of Walmart Inc worth $1.36M as of Q1 2017.
  • R&F Capital Advisors bought 459 Walmart Inc shares in Q1 2017, an estimated $10.6K.
  • Walmart Inc made up 0.35% of R&F Capital Advisors's portfolio in Q1 2017, its #58 holding.
  • R&F Capital Advisors first reported a position in Walmart Inc in Q4 2016 and has held it in 2 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.