Snow Capital Management’s Walmart Inc WMT Stock Holding History

Snow Capital 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
2017 Q1	–	Sell	-1,632,261	Closed	-$37.6M	–	143
2016 Q4	$37.6M	Sell	1,632,261 -190,905	-10%	-$4.46M	1.69%	29
2016 Q3	$43.8M	Sell	1,823,166 -166,356	-8%	-$4.04M	1.97%	24
2016 Q2	$48.4M	Sell	1,989,522 -160,563	-7%	-$3.72M	2.28%	19
2016 Q1	$49.1M	Buy	2,150,085 +147,285	+7%	+$3.23M	2.16%	21
2015 Q4	$40.9M	Buy	2,002,800 +208,380	+12%	+$4.18M	1.63%	27
2015 Q3	$38.8M	Buy	1,794,420 +1,717,884	+2,245%	+$39.4M	1.39%	33
2015 Q2	$1.81M	Buy	76,536 +4,410	+6%	+$112K	0.05%	98
2015 Q1	$1.98M	Sell	72,126 -43,635	-38%	-$1.24M	0.06%	85
2014 Q4	$3.31M	Buy	115,761 +2,658	+2%	+$71.8K	0.1%	77
2014 Q3	$2.88M	Buy	113,103 +56,655	+100%	+$1.43M	0.1%	65
2014 Q2	$1.41M	Buy	+56,448	New	+$1.45M	0.05%	92

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Snow Capital Management's WMT Position: Q1 2017 in Review

Snow Capital Management sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 1,632,261 shares — an estimated $37.6M sold.

Snow Capital Management first reported a position in WMT in Q2 2014 and held it in 11 quarters. The position peaked at $49.1M in Q1 2016. 1,513 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

Snow Capital Management reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
Snow Capital Management sold 1,632,261 Walmart Inc shares in Q1 2017, an estimated $37.6M.
Snow Capital Management first reported a position in Walmart Inc in Q2 2014 and held it in 11 quarters.
Snow Capital Management's Walmart Inc position peaked at $49.1M in Q1 2016.
1,513 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.