SII Investments’s Walmart Inc WMT Stock Holding History

SII Investments’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
2018 Q1	–	Sell	-600	Closed	-$7K	–	343
2017 Q4	$7K	Hold	600	–	–	﹤0.01%	397
2017 Q3	$3K	Buy	+600	New	+$15.7K	﹤0.01%	599

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments's WMT Position: Q1 2018 in Review

SII Investments sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 145,803 shares — an estimated $4.79M sold.

SII Investments first reported a position in WMT in Q2 2013 and held it in 19 quarters. The position peaked at $4.92M in Q3 2017. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

SII Investments reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
SII Investments sold 145,803 Walmart Inc shares in Q1 2018, an estimated $4.79M.
SII Investments first reported a position in Walmart Inc in Q2 2013 and held it in 19 quarters.
SII Investments's Walmart Inc position peaked at $4.92M in Q3 2017.
1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.