沃爾瑪公司
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership397,705 shares
Latest Disclosed Value $ 31,077,000
Commonwealth Equity Services, Inc reports 1.81% increase in ownership of WMT / Walmart Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 397,705 shares of Walmart Inc. (US:WMT) valued at $31,076,669 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 390,621 shares of Walmart Inc.. This represents a change in shares of 1.81% during the quarter. The current value of the position is $47,279,170 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 WAL-MART STORES COM 931142103 397,705 7,084 1.81 31,077 5.12 0.1859
2017-11-07 2017-09-30 13F WAL-MART STORES COM 931142103 397,705 7,085 31,076
2018-02-16 2017-06-30 13F/A-1 WAL-MART STORES COM 931142103 390,621 2,618 0.67 29,562 5.70 0.1878
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 390,620 2,617 29,562
2018-02-16 2017-03-31 13F/A-1 WAL-MART STORES COM 931142103 388,003 613 0.16 27,967 4.45 0.1873
2017-05-15 2017-03-31 13F WAL-MART STORES COM 931142103 388,003 613 27,967
2018-02-16 2016-12-31 13F/A-1 WAL-MART STORES COM 931142103 387,390 15,678 4.22 26,776 -0.12 0.1978
2017-02-01 2016-12-31 13F WAL-MART STORES COM 931142103 387,390 15,678 26,776
2016-10-25 2016-09-30 13F WAL-MART STORES COM 931142103 371,712 15,166 4.25 26,808 2.97 0.2127
2016-08-04 2016-06-30 13F WAL-MART STORES COM 931142103 356,546 -21,280 -5.63 26,035 0.61 0.2195
2016-04-27 2016-03-31 13F WAL-MART STORES COM 931142103 377,826 25,497 7.24 25,877 19.81 0.2306
2016-01-19 2015-12-31 13F WAL-MART STORES COM 931142103 352,329 12,607 3.71 21,598 -1.95 0.2045
2015-10-27 2015-09-30 13F WAL-MART STORES COM 931142103 339,722 -4,657 -1.35 22,028 -9.82 0.2319
2015-07-28 2015-06-30 13F WAL-MART STORES COM 931142103 344,379 13,810 4.18 24,427 -10.16 0.2427
2015-04-28 2015-03-31 13F WAL-MART STORES COM 931142103 330,569 6,043 1.86 27,189 -2.44 0.2823
2015-01-13 2014-12-31 13F WAL-MART STORES COM 931142103 324,526 -14,435 -4.26 27,870 7.52 0.3124
2014-10-17 2014-09-30 13F WAL-MART STORES COM 931142103 338,961 7,830 2.36 25,920 4.27 0.3151
2014-07-23 2014-06-30 13F WAL-MART STORES COM 931142103 331,131 74,233 28.90 24,858 26.60 0.3026
2014-05-07 2014-03-31 13F WAL-MART STORES COM 931142103 256,898 16,555 6.89 19,635 3.82 0.2712
2014-02-11 2013-12-31 13F WAL-MART STORES COM 931142103 240,343 -202 -0.08 18,913 6.31 0.2747
2013-11-04 2013-09-30 13F WAL-MART STORES COM 931142103 240,545 7,119 3.05 17,791 2.32 0.2889
2013-07-29 2013-06-30 13F WAL-MART STORES COM 931142103 233,426 233,426 17,388 0.3067
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.