TD Securities (USA)’s Walmart Inc WMT Stock Holding History

TD Securities (USA)’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	$24K	Buy	1,062 +6	+0.6%	+$132	0.22%	42
2015 Q4	$22K	Sell	1,056 -1,650	-61%	-$33.1K	0.2%	45
2015 Q3	$58K	Sell	2,706 -1,914,627	-100%	-$43.9M	0.53%	39
2015 Q2	$45.3M	Buy	1,917,333 +215,232	+13%	+$5.49M	0.61%	37
2015 Q1	$46.7M	Sell	1,702,101 -97,110	-5%	-$2.75M	0.7%	30
2014 Q4	$51.5M	Buy	1,799,211 +142,227	+9%	+$3.84M	0.74%	29
2014 Q3	$42.2M	Sell	1,656,984 -33,381	-2%	-$843K	0.68%	33
2014 Q2	$42.3M	Buy	1,690,365 +97,590	+6%	+$2.51M	0.68%	31
2014 Q1	$40.6M	Sell	1,592,775 -119,655	-7%	-$3M	0.72%	29
2013 Q4	$44.9M	Buy	1,712,430 +40,497	+2%	+$1.05M	0.76%	25
2013 Q3	$41.2M	Sell	1,671,933 -3,948	-0.2%	-$99.5K	0.79%	23
2013 Q2	$41.6M	Buy	+1,675,881	New	+$43M	0.83%	23

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

TD Securities (USA)'s WMT Position: Q1 2016 in Review

TD Securities (USA) increased its Walmart Inc (WMT) stake by 0.57% in Q1 2016, buying an estimated $132 and bringing the position to 1,062 shares worth $24K. The position accounts for 0.22% of the portfolio, ranked #42.

TD Securities (USA) first reported a position in WMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $51.5M in Q4 2014. 1,475 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

TD Securities (USA) held 1,062 shares of Walmart Inc worth $24K as of Q1 2016.
TD Securities (USA) bought 6 Walmart Inc shares in Q1 2016, an estimated $132.
Walmart Inc made up 0.22% of TD Securities (USA)'s portfolio in Q1 2016, its #42 holding.
TD Securities (USA) first reported a position in Walmart Inc in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Walmart Inc position peaked at $51.5M in Q4 2014.
1,475 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.