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ACR Alpine Capital Research’s Walmart Inc WMT Stock Holding History

ACR Alpine Capital Research’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
-3,433,626
Closed -$79.1M – 29
2016
Q4 		$79.1M Sell
3,433,626
-623,259
-15% -$14.5M 6.38% 8
2016
Q3 		$97.5M Sell
4,056,885
-55,638
-1% -$1.35M 6.75% 9
2016
Q2 		$100M Sell
4,112,523
-143,907
-3% -$3.33M 7.66% 7
2016
Q1 		$97.2M Buy
4,256,430
+273,351
+7% +$5.99M 7.74% 5
2015
Q4 		$81.4M Sell
3,983,079
-53,940
-1% -$1.08M 8.15% 7
2015
Q3 		$87.3M Buy
4,037,019
+1,680,546
+71% +$38.6M 9.56% 5
2015
Q2 		$55.7M Buy
2,356,473
+470,394
+25% +$12M 6.96% 9
2015
Q1 		$51.7M Sell
1,886,079
-30,120
-2% -$854K 6.28% 10
2014
Q4 		$54.9M Buy
1,916,199
+34,950
+2% +$944K 7.21% 9
2014
Q3 		$48M Buy
1,881,249
+144,654
+8% +$3.65M 7.16% 8
2014
Q2 		$43.5M Buy
1,736,595
+152,784
+10% +$3.92M 6.65% 9
2014
Q1 		$40.4M Buy
1,583,811
+542,301
+52% +$13.6M 6.72% 9
2013
Q4 		$27.3M Buy
1,041,510
+412,038
+65% +$10.6M 5.51% 10
2013
Q3 		$15.5M Sell
629,472
-1,311
-0.2% -$33K 3.61% 13
2013
Q2 		$15.7M Buy
+630,783
New +$16.2M 3.56% 14

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

ACR Alpine Capital Research's WMT Position: Q1 2017 in Review

ACR Alpine Capital Research sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 3,433,626 shares — an estimated $79.1M sold.

ACR Alpine Capital Research first reported a position in WMT in Q2 2013 and held it in 15 quarters. The position peaked at $100M in Q2 2016. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • ACR Alpine Capital Research reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
  • ACR Alpine Capital Research sold 3,433,626 Walmart Inc shares in Q1 2017, an estimated $79.1M.
  • ACR Alpine Capital Research first reported a position in Walmart Inc in Q2 2013 and held it in 15 quarters.
  • ACR Alpine Capital Research's Walmart Inc position peaked at $100M in Q2 2016.
  • 1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on ACR Alpine Capital Research's 13F filing for Q1 2017, filed 10 May 2017.