Sentinel Asset Management’s Walmart Inc WMT Stock Holding History

Sentinel Asset 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 Q2	–	Sell	-18,000	Closed	-$411K	–	244
2016 Q1	$411K	Buy	+18,000	New	+$395K	0.01%	221
2015 Q4	–	Sell	-38,100	Closed	-$823K	–	259
2015 Q3	$823K	Hold	38,100	–	–	0.02%	208
2015 Q2	$901K	Buy	38,100 +12,600	+49%	+$321K	0.02%	220
2015 Q1	$699K	Buy	+25,500	New	+$723K	0.02%	233
2014 Q3	–	Sell	-673,500	Closed	-$16.9M	–	248
2014 Q2	$16.9M	Sell	673,500 -419,400	-38%	-$10.8M	0.34%	123
2014 Q1	$27.8M	Hold	1,092,900	–	–	0.55%	69
2013 Q4	$28.7M	Hold	1,092,900	–	–	0.56%	65
2013 Q3	$26.9M	Hold	1,092,900	–	–	0.56%	62
2013 Q2	$27.1M	Buy	+1,092,900	New	+$28M	0.58%	49

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

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sentinel Asset Management's WMT Position: Q2 2016 in Review

Sentinel Asset Management sold out of Walmart Inc (WMT) in Q2 2016, closing a stake of 18,000 shares — an estimated $411K sold.

Sentinel Asset Management first reported a position in WMT in Q2 2013 and held it in 9 quarters. The position peaked at $28.7M in Q4 2013. 1,495 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

Sentinel Asset Management reported no remaining Walmart Inc position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 18,000 Walmart Inc shares in Q2 2016, an estimated $411K.
Sentinel Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 9 quarters.
Sentinel Asset Management's Walmart Inc position peaked at $28.7M in Q4 2013.
1,495 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.