Regent Investment Management’s Walmart Inc WMT Stock Holding History

Regent 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
2016 Q4	–	Sell	-12,549	Closed	-$302K	–	189
2016 Q3	$302K	Hold	12,549	–	–	0.16%	150
2016 Q2	$305K	Hold	12,549	–	–	0.17%	145
2016 Q1	$286K	Sell	12,549 -2,340	-16%	-$51.3K	0.16%	146
2015 Q4	$304K	Hold	14,889	–	–	0.16%	147
2015 Q3	$322K	Buy	+14,889	New	+$342K	0.18%	134
2014 Q4	–	Sell	-17,490	Closed	-$446K	–	198
2014 Q3	$446K	Sell	17,490 -23,940	-58%	-$604K	0.23%	115
2014 Q2	$1.04M	Hold	41,430	–	–	0.51%	62
2014 Q1	$1.05M	Buy	41,430 +1,800	+5%	+$45.2K	0.56%	61
2013 Q4	$1.04M	Sell	39,630 -735	-2%	-$19K	0.58%	59
2013 Q3	$995K	Buy	40,365 +20,142	+100%	+$508K	0.66%	57
2013 Q2	$502K	Buy	+20,223	New	+$518K	0.39%	85

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Regent Investment Management's WMT Position: Q4 2016 in Review

Regent Investment Management sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 12,549 shares — an estimated $302K sold.

Regent Investment Management first reported a position in WMT in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q1 2014. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

Regent Investment Management reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
Regent Investment Management sold 12,549 Walmart Inc shares in Q4 2016, an estimated $302K.
Regent Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 11 quarters.
Regent Investment Management's Walmart Inc position peaked at $1.05M in Q1 2014.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Regent Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.