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Reynolds Capital Management’s Walmart Inc WMT Stock Holding History

Reynolds Capital 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
Q1 		$342K Buy
+15,000
New +$329K 0.59% 52
2015
Q1 		– Sell
-18,000
Closed -$515K – 281
2014
Q4 		$515K Buy
18,000
+8,100
+82% +$219K 0.43% 72
2014
Q3 		$252K Sell
9,900
-5,400
-35% -$136K 0.24% 159
2014
Q2 		$383K Buy
15,300
+5,700
+59% +$146K 0.26% 136
2014
Q1 		$245K Hold
9,600
– – 0.16% 291
2013
Q4 		$252K Buy
9,600
+300
+3% +$7.75K 0.14% 299
2013
Q3 		$229K Buy
+9,300
New +$234K 0.15% 301

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Reynolds Capital Management's WMT Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Walmart Inc (WMT) in Q1 2016: 15,000 shares worth $342K. The stake represents 0.59% of the portfolio and ranks #52 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in WMT as recently as Q4 2014.

Reynolds Capital Management first reported a position in WMT in Q3 2013 and has held it in 7 quarters since. The position peaked at $515K in Q4 2014. 1,475 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

  • Reynolds Capital Management held 15,000 shares of Walmart Inc worth $342K as of Q1 2016.
  • Walmart Inc was a new Reynolds Capital Management position in Q1 2016.
  • Walmart Inc made up 0.59% of Reynolds Capital Management's portfolio in Q1 2016, its #52 holding.
  • Reynolds Capital Management first reported a position in Walmart Inc in Q3 2013 and has held it in 7 quarters since.
  • Reynolds Capital Management's Walmart Inc position peaked at $515K in Q4 2014.
  • 1,475 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.