Samsung Asset Management (New York)’s Walmart Inc WMT Stock Holding History

Samsung Asset Management (New York)’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 Q3	$3.33M	Sell	138,360 -30,810	-18%	-$747K	3.04%	7
2016 Q2	$4.12M	Sell	169,170 -95,850	-36%	-$2.22M	3.19%	6
2016 Q1	$6.05M	Sell	265,020 -25,260	-9%	-$554K	2.74%	8
2015 Q4	$5.93M	Buy	290,280 +26,910	+10%	+$540K	2.37%	13
2015 Q3	$5.69M	Sell	263,370 -8,700	-3%	-$200K	2.19%	14
2015 Q2	$6.43M	Sell	272,070 -1,860	-0.7%	-$47.4K	2.17%	10
2015 Q1	$7.51M	Buy	273,930 +5,310	+2%	+$151K	2.5%	8
2014 Q4	$7.69M	Sell	268,620 -20,040	-7%	-$541K	2.57%	6
2014 Q3	$7.36M	Sell	288,660 -3,390	-1%	-$85.6K	2.32%	10
2014 Q2	$7.31M	Buy	292,050 +128,910	+79%	+$3.31M	2.28%	14
2014 Q1	$4.16M	Sell	163,140 -199,140	-55%	-$5M	1.47%	28
2013 Q4	$9.5M	Buy	362,280 +288,780	+393%	+$7.46M	3.15%	5
2013 Q3	$1.81M	Sell	73,500 -10,800	-13%	-$272K	2.13%	14
2013 Q2	$2.09M	Buy	+84,300	New	+$2.16M	2.43%	12

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

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

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Samsung Asset Management (New York)'s WMT Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Walmart Inc (WMT) stake by 18% in Q3 2016, selling an estimated $747K and leaving 138,360 shares worth $3.33M. The position accounts for 3.04% of the portfolio, ranked #7.

Samsung Asset Management (New York) first reported a position in WMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.5M in Q4 2013. 1,531 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

Samsung Asset Management (New York) held 138,360 shares of Walmart Inc worth $3.33M as of Q3 2016.
Samsung Asset Management (New York) sold 30,810 Walmart Inc shares in Q3 2016, an estimated $747K.
Walmart Inc made up 3.04% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #7 holding.
Samsung Asset Management (New York) first reported a position in Walmart Inc in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Walmart Inc position peaked at $9.5M in Q4 2013.
1,531 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.