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Zweig Advisers’s Walmart Inc WMT Stock Holding History

Zweig Advisers’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 		– Sell
-387,000
Closed -$9.41M – 69
2016
Q2 		$9.41M Sell
387,000
-69,000
-15% -$1.6M 1.61% 17
2016
Q1 		$10.4M Buy
+456,000
New +$10M 1.74% 33

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Zweig Advisers's WMT Position: Q3 2016 in Review

Zweig Advisers sold out of Walmart Inc (WMT) in Q3 2016, closing a stake of 387,000 shares — an estimated $9.41M sold.

Zweig Advisers first reported a position in WMT in Q1 2016 and held it in 2 quarters. The position peaked at $10.4M in Q1 2016. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

  • Zweig Advisers reported no remaining Walmart Inc position as of Q3 2016 after selling out during the quarter.
  • Zweig Advisers sold 387,000 Walmart Inc shares in Q3 2016, an estimated $9.41M.
  • Zweig Advisers first reported a position in Walmart Inc in Q1 2016 and held it in 2 quarters.
  • Zweig Advisers's Walmart Inc position peaked at $10.4M in Q1 2016.
  • 1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.