Secor Capital Advisors’s Walmart Inc WMT Stock Holding History

Secor 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
2015 Q3	–	Sell	-32,817	Closed	-$776K	–	620
2015 Q2	$776K	Buy	+32,817	New	+$837K	0.28%	125

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Secor Capital Advisors's WMT Position: Q3 2015 in Review

Secor Capital Advisors sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 32,817 shares — an estimated $776K sold.

Secor Capital Advisors first reported a position in WMT in Q2 2015 and held it in 1 quarter. The position peaked at $776K in Q2 2015. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Secor Capital Advisors reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
Secor Capital Advisors sold 32,817 Walmart Inc shares in Q3 2015, an estimated $776K.
Secor Capital Advisors first reported a position in Walmart Inc in Q2 2015 and held it in 1 quarter.
Secor Capital Advisors's Walmart Inc position peaked at $776K in Q2 2015.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.