VSR Financial Services’s Walmart Inc WMT Stock Holding History

VSR Financial Services’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 Q2	$1.17M	Sell	48,102 -84,900	-64%	-$1.97M	0.19%	144
2016 Q1	$3.04M	Sell	133,002 -1,374	-1%	-$30.1K	0.32%	85
2015 Q4	$2.75M	Buy	134,376 +34,101	+34%	+$684K	0.29%	87
2015 Q3	$2.17M	Sell	100,275 -6,303	-6%	-$145K	0.25%	103
2015 Q2	$2.52M	Buy	106,578 +19,887	+23%	+$507K	0.27%	97
2015 Q1	$2.38M	Sell	86,691 -7,122	-8%	-$202K	0.25%	99
2014 Q4	$2.69M	Buy	93,813 +11,823	+14%	+$319K	0.3%	80
2014 Q3	$2.09M	Buy	81,990 +4,596	+6%	+$116K	0.25%	92
2014 Q2	$1.94M	Sell	77,394 -7,416	-9%	-$191K	0.24%	101
2014 Q1	$2.16M	Buy	84,810 +12,468	+17%	+$313K	0.31%	86
2013 Q4	$1.9M	Buy	72,342 +3,153	+5%	+$81.4K	0.29%	81
2013 Q3	$1.71M	Buy	69,189 +5,439	+9%	+$137K	0.3%	76
2013 Q2	$1.58M	Buy	+63,750	New	+$1.63M	0.31%	74

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VSR Financial Services's WMT Position: Q2 2016 in Review

VSR Financial Services reduced its Walmart Inc (WMT) stake by 64% in Q2 2016, selling an estimated $1.97M and leaving 48,102 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #144.

VSR Financial Services first reported a position in WMT in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.04M in Q1 2016. 1,495 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

VSR Financial Services held 48,102 shares of Walmart Inc worth $1.17M as of Q2 2016.
VSR Financial Services sold 84,900 Walmart Inc shares in Q2 2016, an estimated $1.97M.
Walmart Inc made up 0.19% of VSR Financial Services's portfolio in Q2 2016, its #144 holding.
VSR Financial Services first reported a position in Walmart Inc in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Walmart Inc position peaked at $3.04M in Q1 2016.
1,495 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.