Westport Resources Management’s Walmart Inc WMT Stock Holding History

Westport Resources Management’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 Q3	$247K	Buy	10,278 +315	+3%	+$7.64K	0.18%	125
2016 Q2	$242K	Hold	9,963	–	–	0.08%	217
2016 Q1	$227K	Hold	9,963	–	–	0.07%	220
2015 Q4	$204K	Sell	9,963 -17,613	-64%	-$353K	0.06%	254
2015 Q3	$596K	Hold	27,576	–	–	0.18%	128
2015 Q2	$652K	Sell	27,576 -300	-1%	-$7.65K	0.18%	141
2015 Q1	$764K	Buy	27,876 +165	+0.6%	+$4.68K	0.21%	134
2014 Q4	$793K	Hold	27,711	–	–	0.21%	134
2014 Q3	$706K	Sell	27,711 -17,070	-38%	-$431K	0.19%	146
2014 Q2	$1.12M	Sell	44,781 -1,470	-3%	-$37.8K	0.3%	95
2014 Q1	$1.18M	Hold	46,251	–	–	0.33%	86
2013 Q4	$1.21M	Sell	46,251 -8,025	-15%	-$207K	0.35%	77
2013 Q3	$1.34M	Sell	54,276 -681	-1%	-$17.2K	0.45%	64
2013 Q2	$1.36M	Buy	+54,957	New	+$1.41M	0.48%	54

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Westport Resources Management's WMT Position: Q3 2016 in Review

Westport Resources Management increased its Walmart Inc (WMT) stake by 3.2% in Q3 2016, buying an estimated $7.64K and bringing the position to 10,278 shares worth $247K. The position accounts for 0.18% of the portfolio, ranked #125.

Westport Resources Management first reported a position in WMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.36M in Q2 2013. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

Westport Resources Management held 10,278 shares of Walmart Inc worth $247K as of Q3 2016.
Westport Resources Management bought 315 Walmart Inc shares in Q3 2016, an estimated $7.64K.
Walmart Inc made up 0.18% of Westport Resources Management's portfolio in Q3 2016, its #125 holding.
Westport Resources Management first reported a position in Walmart Inc in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Walmart Inc position peaked at $1.36M in Q2 2013.
1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.