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Aberdeen Asset Management’s Walmart Inc WMT Stock Holding History

Aberdeen Asset 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
2017
Q2 		$117M Buy
4,650,198
+676,101
+17% +$17.2M 0.39% 49
2017
Q1 		$95.5M Buy
3,974,097
+203,655
+5% +$4.69M 0.34% 54
2016
Q4 		$86.9M Buy
3,770,442
+280,140
+8% +$6.54M 0.33% 56
2016
Q3 		$83.9M Buy
3,490,302
+110,817
+3% +$2.69M 0.3% 55
2016
Q2 		$82.3M Buy
3,379,485
+88,065
+3% +$2.04M 0.3% 52
2016
Q1 		$75.1M Sell
3,291,420
-79,998
-2% -$1.75M 0.27% 55
2015
Q4 		$66.2M Buy
3,371,418
+361,980
+12% +$7.26M 0.23% 66
2015
Q3 		$65M Sell
3,009,438
-134,208
-4% -$3.08M 0.22% 69
2015
Q2 		$74.3M Buy
3,143,646
+138,828
+5% +$3.54M 0.21% 67
2015
Q1 		$82.4M Buy
3,004,818
+153,513
+5% +$4.36M 0.22% 62
2014
Q4 		$81.6M Sell
2,851,305
-906,897
-24% -$24.5M 0.2% 67
2014
Q3 		$95.8M Sell
3,758,202
-112,044
-3% -$2.83M 0.21% 62
2014
Q2 		$96.8M Buy
3,870,246
+3,355,734
+652% +$86.2M 0.2% 64
2014
Q1 		$13.1M Sell
514,512
-3,300
-0.6% -$82.9K 0.04% 116
2013
Q4 		$13.5M Hold
517,812
– – 0.04% 114
2013
Q3 		$12.8M Sell
517,812
-41,850
-7% -$1.06M 0.04% 109
2013
Q2 		$13.9M Buy
+559,662
New +$14.3M 0.04% 94

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

Aberdeen Asset Management's WMT Position: Q2 2017 in Review

Aberdeen Asset Management increased its Walmart Inc (WMT) stake by 17% in Q2 2017, buying an estimated $17.2M and bringing the position to 4,650,198 shares worth $117M. The position accounts for 0.39% of the portfolio, ranked #49.

Aberdeen Asset Management first reported a position in WMT in Q2 2013 and has held it in 17 quarters since. 1,555 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Aberdeen Asset Management held 4,650,198 shares of Walmart Inc worth $117M as of Q2 2017.
  • Aberdeen Asset Management bought 676,101 Walmart Inc shares in Q2 2017, an estimated $17.2M.
  • Walmart Inc made up 0.39% of Aberdeen Asset Management's portfolio in Q2 2017, its #49 holding.
  • Aberdeen Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 17 quarters since.
  • 1,555 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.