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Shinko Asset Management Company’s Walmart Inc WMT Stock Holding History

Shinko Asset Management Company’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 		$525K Sell
21,822
-1,254
-5% -$30.4K ﹤0.01% 235
2016
Q2 		$562K Buy
23,076
+84
+0.4% +$1.94K ﹤0.01% 232
2016
Q1 		$525K Sell
22,992
-786
-3% -$17.2K ﹤0.01% 210
2015
Q4 		$486K Buy
23,778
+4,575
+24% +$91.8K ﹤0.01% 228
2015
Q3 		$415K Sell
19,203
-2,307
-11% -$52.9K ﹤0.01% 238
2015
Q2 		$509K Sell
21,510
-1,311
-6% -$33.4K ﹤0.01% 165
2015
Q1 		$626K Buy
22,821
+129
+0.6% +$3.66K 0.01% 128
2014
Q4 		$650K Sell
22,692
-2,595
-10% -$70.1K 0.01% 131
2014
Q3 		$645K Sell
25,287
-2,880
-10% -$72.7K 0.01% 129
2014
Q2 		$705K Sell
28,167
-1,980
-7% -$50.9K 0.01% 134
2014
Q1 		$768K Buy
30,147
+4,272
+17% +$107K 0.01% 120
2013
Q4 		$679K Buy
25,875
+2,475
+11% +$63.9K 0.01% 125
2013
Q3 		$577K Sell
23,400
-1,800
-7% -$45.4K 0.01% 150
2013
Q2 		$626K Buy
+25,200
New +$646K 0.01% 141

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

Shinko Asset Management Company's WMT Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Walmart Inc (WMT) stake by 5.4% in Q3 2016, selling an estimated $30.4K and leaving 21,822 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Shinko Asset Management Company first reported a position in WMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $768K in Q1 2014. 1,531 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

  • Shinko Asset Management Company held 21,822 shares of Walmart Inc worth $525K as of Q3 2016.
  • Shinko Asset Management Company sold 1,254 Walmart Inc shares in Q3 2016, an estimated $30.4K.
  • Walmart Inc made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #235 holding.
  • Shinko Asset Management Company first reported a position in Walmart Inc in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Walmart Inc position peaked at $768K in Q1 2014.
  • 1,531 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.