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Academy Capital Management’s Walmart Inc WMT Stock Holding History

Academy Capital 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
Q1 		– Sell
-267,216
Closed -$6.16M – 38
2016
Q4 		$6.16M Sell
267,216
-266,484
-50% -$6.22M 1.67% 26
2016
Q3 		$12.8M Sell
533,700
-3,819
-0.7% -$92.7K 3.41% 12
2016
Q2 		$13.2M Sell
537,519
-355,293
-40% -$8.22M 3.4% 14
2016
Q1 		$20.4M Sell
892,812
-29,772
-3% -$653K 4.94% 3
2015
Q4 		$18.9M Sell
922,584
-932,736
-50% -$18.7M 4.27% 4
2015
Q3 		$41.8M Buy
1,855,320
+1,021,680
+123% +$23.4M 8.27% 1
2015
Q2 		$19.7M Sell
833,640
-70,848
-8% -$1.81M 4.08% 5
2015
Q1 		$24.8M Buy
904,488
+22,299
+3% +$633K 4.87% 3
2014
Q4 		$25.3M Sell
882,189
-12,180
-1% -$329K 5% 3
2014
Q3 		$22.8M Buy
894,369
+2,988
+0.3% +$75.4K 4.93% 3
2014
Q2 		$22.3M Buy
891,381
+31,674
+4% +$814K 4.56% 6
2014
Q1 		$21.9M Sell
859,707
-3,450
-0.4% -$86.6K 4.69% 7
2013
Q4 		$22.6M Sell
863,157
-11,742
-1% -$303K 5.16% 3
2013
Q3 		$21.6M Sell
874,899
-4,425
-0.5% -$112K 5.46% 2
2013
Q2 		$21.8M Buy
+879,324
New +$22.5M 5.59% 3

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Academy Capital Management's WMT Position: Q1 2017 in Review

Academy Capital Management sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 267,216 shares — an estimated $6.16M sold.

Academy Capital Management first reported a position in WMT in Q2 2013 and held it in 15 quarters. The position peaked at $41.8M in Q3 2015. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • Academy Capital Management reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
  • Academy Capital Management sold 267,216 Walmart Inc shares in Q1 2017, an estimated $6.16M.
  • Academy Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 15 quarters.
  • Academy Capital Management's Walmart Inc position peaked at $41.8M in Q3 2015.
  • 1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Academy Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.