Stratton Management’s Walmart Inc WMT Stock Holding History

Stratton 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 Q4	–	Sell	-10,800	Closed	-$233K	–	227
2015 Q3	$233K	Buy	10,800 +1,875	+21%	+$43K	0.03%	213
2015 Q2	$211K	Sell	8,925 -675	-7%	-$17.2K	0.01%	318
2015 Q1	$263K	Sell	9,600 -300	-3%	-$8.51K	0.01%	321
2014 Q4	$283K	Buy	+9,900	New	+$268K	0.01%	318
2014 Q3	–	Sell	-9,375	Closed	-$235K	–	347
2014 Q2	$235K	Sell	9,375 -225	-2%	-$5.78K	0.01%	330
2014 Q1	$245K	Sell	9,600 -900	-9%	-$22.6K	0.01%	316
2013 Q4	$275K	Sell	10,500 -600	-5%	-$15.5K	0.01%	318
2013 Q3	$274K	Buy	+11,100	New	+$280K	0.01%	316

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 16.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stratton Management's WMT Position: Q4 2015 in Review

Stratton Management sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 10,800 shares — an estimated $233K sold.

Stratton Management first reported a position in WMT in Q3 2013 and held it in 8 quarters. The position peaked at $283K in Q4 2014. 1,436 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Stratton Management reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
Stratton Management sold 10,800 Walmart Inc shares in Q4 2015, an estimated $233K.
Stratton Management first reported a position in Walmart Inc in Q3 2013 and held it in 8 quarters.
Stratton Management's Walmart Inc position peaked at $283K in Q4 2014.
1,436 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.