U.S. Global Investors (USGI)’s Walmart Inc WMT Stock Holding History

U.S. Global Investors (USGI)’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	-8,700	Closed	-$188K	–	316
2015 Q3	$188K	Hold	8,700	–	–	0.1%	167
2015 Q2	$206K	Hold	8,700	–	–	0.08%	216
2015 Q1	$239K	Hold	8,700	–	–	0.07%	222
2014 Q4	$249K	Buy	+8,700	New	+$235K	0.07%	202

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

U.S. Global Investors (USGI)'s WMT Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 8,700 shares — an estimated $188K sold.

U.S. Global Investors (USGI) first reported a position in WMT in Q4 2014 and held it in 4 quarters. The position peaked at $249K in Q4 2014. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,700 Walmart Inc shares in Q4 2015, an estimated $188K.
U.S. Global Investors (USGI) first reported a position in Walmart Inc in Q4 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Walmart Inc position peaked at $249K in Q4 2014.
1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.