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USA Mutuals Advisors’s Walmart Inc WMT Stock Holding History

USA Mutuals 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
2016
Q1 		– Sell
-15,000
Closed -$307K – 219
2015
Q4 		$307K Hold
15,000
– – 0.18% 38
2015
Q3 		$324K Hold
15,000
– – 0.2% 41
2015
Q2 		$355K Hold
15,000
– – 0.19% 41
2015
Q1 		$411K Buy
+15,000
New +$426K 0.19% 40
2014
Q4 		– Sell
-15,000
Closed -$382K – 55
2014
Q3 		$382K Hold
15,000
– – 0.15% 38
2014
Q2 		$375K Buy
+15,000
New +$385K 0.14% 44
2013
Q3 		– Sell
-30,000
Closed -$745K – 59
2013
Q2 		$745K Buy
+30,000
New +$769K 0.6% 32

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

USA Mutuals Advisors's WMT Position: Q1 2016 in Review

USA Mutuals Advisors sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 15,000 shares — an estimated $307K sold.

USA Mutuals Advisors first reported a position in WMT in Q2 2013 and held it in 7 quarters. The position peaked at $745K in Q2 2013. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

  • USA Mutuals Advisors reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 15,000 Walmart Inc shares in Q1 2016, an estimated $307K.
  • USA Mutuals Advisors first reported a position in Walmart Inc in Q2 2013 and held it in 7 quarters.
  • USA Mutuals Advisors's Walmart Inc position peaked at $745K in Q2 2013.
  • 1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.