Simmons First Trust’s Walmart Inc WMT Stock Holding History

Simmons First Trust’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 Q4	$4.91M	Buy	240,105 +110,163	+85%	+$2.21M	0.56%	31
2015 Q3	$2.81M	Buy	129,942 +2,280	+2%	+$52.3K	0.7%	30
2015 Q2	$3.02M	Sell	127,662 -2,037	-2%	-$51.9K	0.74%	31
2015 Q1	$3.56M	Buy	129,699 +11,925	+10%	+$338K	0.87%	29
2014 Q4	$3.37M	Buy	117,774 +41,649	+55%	+$1.13M	0.85%	29
2014 Q3	$1.94M	Sell	76,125 -3,288	-4%	-$83K	0.63%	46
2014 Q2	$1.99M	Sell	79,413 -1,977	-2%	-$50.8K	0.61%	46
2014 Q1	$2.07M	Sell	81,390 -6,243	-7%	-$157K	0.65%	37
2013 Q4	$2.3M	Buy	87,633 +14,301	+20%	+$369K	0.77%	30
2013 Q3	$1.81M	Sell	73,332 -14,595	-17%	-$368K	0.7%	36
2013 Q2	$2.18M	Buy	+87,927	New	+$2.25M	1.03%	26

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

Simmons First Trust's WMT Position: Q4 2015 in Review

Simmons First Trust increased its Walmart Inc (WMT) stake by 85% in Q4 2015, buying an estimated $2.21M and bringing the position to 240,105 shares worth $4.91M. The position accounts for 0.56% of the portfolio, ranked #31.

Simmons First Trust first reported a position in WMT in Q2 2013 and has held it in 11 quarters since. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Simmons First Trust held 240,105 shares of Walmart Inc worth $4.91M as of Q4 2015.
Simmons First Trust bought 110,163 Walmart Inc shares in Q4 2015, an estimated $2.21M.
Walmart Inc made up 0.56% of Simmons First Trust's portfolio in Q4 2015, its #31 holding.
Simmons First Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 11 quarters since.
1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.