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St. James Investment Company’s Walmart Inc WMT Stock Holding History

St. James Investment Company’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
Q3 		– Sell
-28,059
Closed -$683K – 61
2016
Q2 		$683K Buy
28,059
+4,650
+20% +$108K 0.09% 46
2016
Q1 		$534K Buy
23,409
+2,073
+10% +$45.5K 0.07% 46
2015
Q4 		$436K Buy
+21,336
New +$428K 0.06% 49

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

St. James Investment Company's WMT Position: Q3 2016 in Review

St. James Investment Company sold out of Walmart Inc (WMT) in Q3 2016, closing a stake of 28,059 shares — an estimated $683K sold.

St. James Investment Company first reported a position in WMT in Q4 2015 and held it in 3 quarters. The position peaked at $683K in Q2 2016. 1,531 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

  • St. James Investment Company reported no remaining Walmart Inc position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 28,059 Walmart Inc shares in Q3 2016, an estimated $683K.
  • St. James Investment Company first reported a position in Walmart Inc in Q4 2015 and held it in 3 quarters.
  • St. James Investment Company's Walmart Inc position peaked at $683K in Q2 2016.
  • 1,531 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.