Silver Lake Advisory’s Walmart Inc WMT Stock Holding History

Silver Lake Advisory’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
2017 Q4	–	Sell	-10,851	Closed	-$283K	–	87
2017 Q3	$283K	Buy	10,851 +6	+0.1%	+$157	0.22%	70
2017 Q2	$274K	Buy	10,845 +15	+0.1%	+$381	0.2%	71
2017 Q1	$260K	Buy	10,830 +6	+0.1%	+$138	0.2%	71
2016 Q4	$249K	Sell	10,824 -348	-3%	-$8.12K	0.19%	74
2016 Q3	$269K	Buy	11,172 +9	+0.1%	+$218	0.2%	71
2016 Q2	$272K	Buy	+11,163	New	+$258K	0.2%	71

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

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

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

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

Silver Lake Advisory's WMT Position: Q4 2017 in Review

Silver Lake Advisory sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 10,851 shares — an estimated $283K sold.

Silver Lake Advisory first reported a position in WMT in Q2 2016 and held it in 6 quarters. The position peaked at $283K in Q3 2017. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

Silver Lake Advisory reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
Silver Lake Advisory sold 10,851 Walmart Inc shares in Q4 2017, an estimated $283K.
Silver Lake Advisory first reported a position in Walmart Inc in Q2 2016 and held it in 6 quarters.
Silver Lake Advisory's Walmart Inc position peaked at $283K in Q3 2017.
1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Silver Lake Advisory's 13F filing for Q4 2017, filed 31 Jan 2018.