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Tillar-Wenstrup Advisors’s Walmart Inc WMT Stock Holding History

Tillar-Wenstrup Advisors’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
-117,891
Closed -$2.55M – 45
2015
Q3 		$2.55M Buy
117,891
+32,919
+39% +$755K 2.56% 10
2015
Q2 		$2.01M Sell
84,972
-5,634
-6% -$144K 1.82% 32
2015
Q1 		$2.48M Buy
90,606
+135
+0.1% +$3.83K 2.43% 15
2014
Q4 		$2.59M Buy
+90,471
New +$2.44M 2.5% 15

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tillar-Wenstrup Advisors's WMT Position: Q4 2015 in Review

Tillar-Wenstrup Advisors sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 117,891 shares — an estimated $2.55M sold.

Tillar-Wenstrup Advisors first reported a position in WMT in Q4 2014 and held it in 4 quarters. The position peaked at $2.59M in Q4 2014. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

  • Tillar-Wenstrup Advisors reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 117,891 Walmart Inc shares in Q4 2015, an estimated $2.55M.
  • Tillar-Wenstrup Advisors first reported a position in Walmart Inc in Q4 2014 and held it in 4 quarters.
  • Tillar-Wenstrup Advisors's Walmart Inc position peaked at $2.59M in Q4 2014.
  • 1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Tillar-Wenstrup Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.