Spectrum Advisory Services’s Walmart Inc WMT Stock Holding History

Spectrum Advisory Services’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
2016 Q1	$1.07M	Sell	47,016 -3,900	-8%	-$85.5K	0.42%	78
2015 Q4	$1.04M	Hold	50,916	–	–	0.42%	79
2015 Q3	$1.1M	Sell	50,916 -1,500	-3%	-$34.4K	0.46%	76
2015 Q2	$1.24M	Sell	52,416 -450	-0.9%	-$11.5K	0.47%	75
2015 Q1	$1.45M	Sell	52,866 -300	-0.6%	-$8.51K	0.51%	66
2014 Q4	$1.52M	Sell	53,166 -900	-2%	-$24.3K	0.53%	65
2014 Q3	$1.38M	Buy	54,066 +4,050	+8%	+$102K	0.5%	69
2014 Q2	$1.25M	Buy	50,016 +26,550	+113%	+$682K	0.43%	75
2014 Q1	$598K	Sell	23,466 -1,800	-7%	-$45.2K	0.21%	111
2013 Q4	$663K	Hold	25,266	–	–	0.24%	107
2013 Q3	$623K	Buy	25,266 +300	+1%	+$7.56K	0.24%	104
2013 Q2	$620K	Buy	+24,966	New	+$640K	0.25%	104

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Spectrum Advisory Services's WMT Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Walmart Inc (WMT) stake by 7.7% in Q1 2016, selling an estimated $85.5K and leaving 47,016 shares worth $1.07M. The position accounts for 0.42% of the portfolio, ranked #78.

Spectrum Advisory Services first reported a position in WMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.52M in Q4 2014. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Spectrum Advisory Services held 47,016 shares of Walmart Inc worth $1.07M as of Q1 2016.
Spectrum Advisory Services sold 3,900 Walmart Inc shares in Q1 2016, an estimated $85.5K.
Walmart Inc made up 0.42% of Spectrum Advisory Services's portfolio in Q1 2016, its #78 holding.
Spectrum Advisory Services first reported a position in Walmart Inc in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Walmart Inc position peaked at $1.52M in Q4 2014.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.