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Acrospire Investment Management’s Walmart Inc WMT Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-12,000
Closed -$303K – 1435
2017
Q2 		$303K Buy
12,000
+900
+8% +$22.8K 0.28% 3
2017
Q1 		$267K Sell
11,100
-7,500
-40% -$173K 0.22% 8
2016
Q4 		$429K Buy
18,600
+11,400
+158% +$266K 0.18% 42
2016
Q3 		$173K Sell
7,200
-600
-8% -$14.6K 0.12% 217
2016
Q2 		$190K Buy
7,800
+5,700
+271% +$132K 0.14% 103
2016
Q1 		$48K Buy
+2,100
New +$46K 0.03% 997

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acrospire Investment Management's WMT Position: Q3 2017 in Review

Acrospire Investment Management sold out of Walmart Inc (WMT) in Q3 2017, closing a stake of 12,000 shares — an estimated $303K sold.

Acrospire Investment Management first reported a position in WMT in Q1 2016 and held it in 6 quarters. The position peaked at $429K in Q4 2016. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • Acrospire Investment Management reported no remaining Walmart Inc position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 12,000 Walmart Inc shares in Q3 2017, an estimated $303K.
  • Acrospire Investment Management first reported a position in Walmart Inc in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Walmart Inc position peaked at $429K in Q4 2016.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.