Trutina Financial’s Walmart Inc WMT Stock Holding History

Trutina Financial’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 Q4	$1.33M	Buy	57,564 +135	+0.2%	+$3.15K	1.73%	21
2016 Q3	$1.38M	Sell	57,429 -3,885	-6%	-$94.3K	1.77%	21
2016 Q2	$1.49M	Sell	61,314 -780	-1%	-$18.1K	1.81%	22
2016 Q1	$1.42M	Buy	62,094 +47,715	+332%	+$1.05M	1.59%	26
2015 Q4	$294K	Sell	14,379 -2,400	-14%	-$48.2K	0.36%	49
2015 Q3	$363K	Sell	16,779 -2,550	-13%	-$58.5K	0.39%	48
2015 Q2	$457K	Hold	19,329	–	–	0.4%	47
2015 Q1	$530K	Sell	19,329 -150	-0.8%	-$4.25K	0.44%	41
2014 Q4	$558K	Sell	19,479 -300	-2%	-$8.11K	0.45%	37
2014 Q3	$504K	Sell	19,779 -540	-3%	-$13.6K	0.38%	42
2014 Q2	$508K	Hold	20,319	–	–	0.38%	40
2014 Q1	$518K	Sell	20,319 -1,500	-7%	-$37.7K	0.38%	43
2013 Q4	$572K	Hold	21,819	–	–	0.49%	41
2013 Q3	$538K	Buy	21,819 +450	+2%	+$11.3K	0.53%	37
2013 Q2	$531K	Buy	+21,369	New	+$548K	0.43%	43

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trutina Financial's WMT Position: Q4 2016 in Review

Trutina Financial increased its Walmart Inc (WMT) stake by 0.24% in Q4 2016, buying an estimated $3.15K and bringing the position to 57,564 shares worth $1.33M. The position accounts for 1.73% of the portfolio, ranked #21.

Trutina Financial first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.49M in Q2 2016. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

Trutina Financial held 57,564 shares of Walmart Inc worth $1.33M as of Q4 2016.
Trutina Financial bought 135 Walmart Inc shares in Q4 2016, an estimated $3.15K.
Walmart Inc made up 1.73% of Trutina Financial's portfolio in Q4 2016, its #21 holding.
Trutina Financial first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's Walmart Inc position peaked at $1.49M in Q2 2016.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.