Smith & Howard Wealth Management’s Walmart Inc WMT Stock Holding History

Smith & Howard Wealth 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
2015 Q3	–	Sell	-12,675	Closed	-$300K	–	87
2015 Q2	$300K	Sell	12,675 -555	-4%	-$14.2K	0.13%	46
2015 Q1	$363K	Buy	13,230 +5,025	+61%	+$143K	0.16%	35
2014 Q4	$235K	Hold	8,205	–	–	0.11%	44
2014 Q3	$209K	Hold	8,205	–	–	0.11%	41
2014 Q2	$205K	Hold	8,205	–	–	0.11%	40
2014 Q1	$209K	Hold	8,205	–	–	0.12%	32
2013 Q4	$215K	Buy	8,205 +2,130	+35%	+$55K	0.12%	35
2013 Q3	$150K	Hold	6,075	–	–	0.09%	39
2013 Q2	$151K	Buy	+6,075	New	+$156K	0.1%	41

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Smith & Howard Wealth Management's WMT Position: Q3 2015 in Review

Smith & Howard Wealth Management sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 12,675 shares — an estimated $300K sold.

Smith & Howard Wealth Management first reported a position in WMT in Q2 2013 and held it in 9 quarters. The position peaked at $363K in Q1 2015. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Smith & Howard Wealth Management reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
Smith & Howard Wealth Management sold 12,675 Walmart Inc shares in Q3 2015, an estimated $300K.
Smith & Howard Wealth Management first reported a position in Walmart Inc in Q2 2013 and held it in 9 quarters.
Smith & Howard Wealth Management's Walmart Inc position peaked at $363K in Q1 2015.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.