Weaver C. Barksdale & Associates’s Walmart Inc WMT Stock Holding History

Weaver C. Barksdale & Associates’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	-27,114	Closed	-$586K	–	548
2015 Q3	$586K	Sell	27,114 -1,980	-7%	-$45.4K	0.47%	80
2015 Q2	$688K	Hold	29,094	–	–	0.51%	79
2015 Q1	$798K	Hold	29,094	–	–	0.6%	56
2014 Q4	$833K	Buy	+29,094	New	+$786K	0.67%	50
2014 Q1	–	Sell	-12,162	Closed	-$319K	–	569
2013 Q4	$319K	Hold	12,162	–	–	0.27%	92
2013 Q3	$300K	Hold	12,162	–	–	0.28%	93
2013 Q2	$302K	Buy	+12,162	New	+$312K	0.3%	76

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

Weaver C. Barksdale & Associates's WMT Position: Q4 2015 in Review

Weaver C. Barksdale & Associates sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 27,114 shares — an estimated $586K sold.

Weaver C. Barksdale & Associates first reported a position in WMT in Q2 2013 and held it in 7 quarters. The position peaked at $833K in Q4 2014. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Weaver C. Barksdale & Associates reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 27,114 Walmart Inc shares in Q4 2015, an estimated $586K.
Weaver C. Barksdale & Associates first reported a position in Walmart Inc in Q2 2013 and held it in 7 quarters.
Weaver C. Barksdale & Associates's Walmart Inc position peaked at $833K in Q4 2014.
1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.