1GA
WMT icon

1st Global Advisors’s Walmart Inc WMT Stock Holding History

1st Global Advisors’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
2017
Q2 		$610K Sell
24,180
-474
-2% -$12K 0.07% 236
2017
Q1 		$592K Buy
24,654
+2,913
+13% +$67K 0.07% 238
2016
Q4 		$501K Sell
21,741
-5,025
-19% -$117K 0.06% 261
2016
Q3 		$643K Buy
26,766
+1,035
+4% +$25.1K 0.08% 204
2016
Q2 		$626K Buy
25,731
+321
+1% +$7.43K 0.09% 201
2016
Q1 		$580K Buy
25,410
+9,069
+55% +$199K 0.08% 215
2015
Q4 		$334K Sell
16,341
-1,254
-7% -$25.2K 0.05% 287
2015
Q3 		$380K Buy
17,595
+1,122
+7% +$25.7K 0.06% 268
2015
Q2 		$389 Sell
16,473
-984
-6% -$25.1K 0.06% 260
2015
Q1 		$479K Sell
17,457
-396
-2% -$11.2K 0.07% 222
2014
Q4 		$511K Buy
17,853
+546
+3% +$14.8K 0.07% 206
2014
Q3 		$441K Sell
17,307
-1,599
-8% -$40.4K 0.07% 223
2014
Q2 		$473K Sell
18,906
-39
-0.2% -$1K 0.07% 216
2014
Q1 		$483K Sell
18,945
-8,595
-31% -$216K 0.09% 185
2013
Q4 		$722K Buy
27,540
+3,549
+15% +$91.7K 0.13% 107
2013
Q3 		$591K Sell
23,991
-366
-2% -$9.23K 0.12% 123
2013
Q2 		$605K Buy
+24,357
New +$624K 0.13% 102

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1st Global Advisors's WMT Position: Q2 2017 in Review

1st Global Advisors reduced its Walmart Inc (WMT) stake by 1.9% in Q2 2017, selling an estimated $12K and leaving 24,180 shares worth $610K. The position accounts for 0.07% of the portfolio, ranked #236.

1st Global Advisors first reported a position in WMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $722K in Q4 2013. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • 1st Global Advisors held 24,180 shares of Walmart Inc worth $610K as of Q2 2017.
  • 1st Global Advisors sold 474 Walmart Inc shares in Q2 2017, an estimated $12K.
  • Walmart Inc made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #236 holding.
  • 1st Global Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Walmart Inc position peaked at $722K in Q4 2013.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.