TFS Capital’s Walmart Inc WMT Stock Holding History

TFS Capital’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	-17,733	Closed	-$409K	–	865
2016 Q4	$409K	Buy	17,733 +3,168	+22%	+$73.9K	0.11%	333
2016 Q3	$350K	Buy	+14,565	New	+$353K	0.08%	386

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

TFS Capital's WMT Position: Q1 2017 in Review

TFS Capital sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 17,733 shares — an estimated $409K sold.

TFS Capital first reported a position in WMT in Q3 2016 and held it in 2 quarters. The position peaked at $409K in Q4 2016. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

TFS Capital reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 17,733 Walmart Inc shares in Q1 2017, an estimated $409K.
TFS Capital first reported a position in Walmart Inc in Q3 2016 and held it in 2 quarters.
TFS Capital's Walmart Inc position peaked at $409K in Q4 2016.
1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.