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AFAM Capital’s Walmart Inc WMT Stock Holding History

AFAM Capital’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
2018
Q3 		$7.45M Buy
238,077
+2,382
+1% +$72.9K 1.04% 28
2018
Q2 		$6.73M Sell
235,695
-1,641
-0.7% -$46.6K 0.98% 36
2018
Q1 		$7.04M Sell
237,336
-4,362
-2% -$140K 0.77% 48
2017
Q4 		$7.96M Sell
241,698
-21
-0% -$643 0.88% 31
2017
Q3 		$6.3M Buy
241,719
+2,883
+1% +$75.6K 0.76% 51
2017
Q2 		$6.03M Buy
238,836
+8,211
+4% +$208K 0.77% 47
2017
Q1 		$5.54M Buy
230,625
+891
+0.4% +$20.5K 0.77% 53
2016
Q4 		$5.29M Sell
229,734
-3,243
-1% -$75.7K 0.8% 51
2016
Q3 		$5.6M Sell
232,977
-2,988
-1% -$72.5K 0.89% 36
2016
Q2 		$5.74M Buy
235,965
+4,257
+2% +$98.5K 0.95% 29
2016
Q1 		$5.29M Sell
231,708
-1,842
-0.8% -$40.4K 0.86% 44
2015
Q4 		$4.77M Sell
233,550
-10,476
-4% -$210K 0.74% 58
2015
Q3 		$5.27M Buy
244,026
+3,792
+2% +$87K 0.8% 53
2015
Q2 		$5.68M Buy
240,234
+6,021
+3% +$154K 0.76% 66
2015
Q1 		$6.42M Buy
234,213
+1,770
+0.8% +$50.2K 0.83% 46
2014
Q4 		$6.65M Buy
232,443
+1,659
+0.7% +$44.8K 0.85% 42
2014
Q3 		$5.88M Buy
230,784
+3,765
+2% +$95.1K 0.75% 56
2014
Q2 		$5.68M Buy
227,019
+3,942
+2% +$101K 0.71% 63
2014
Q1 		$5.68M Buy
223,077
+11,031
+5% +$277K 0.76% 56
2013
Q4 		$5.56M Buy
212,046
+1,623
+0.8% +$41.9K 0.75% 59
2013
Q3 		$5.19M Buy
210,423
+3,849
+2% +$97K 0.71% 57
2013
Q2 		$5.13M Buy
+206,574
New +$5.29M 0.71% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AFAM Capital's WMT Position: Q3 2018 in Review

AFAM Capital increased its Walmart Inc (WMT) stake by 1% in Q3 2018, buying an estimated $72.9K and bringing the position to 238,077 shares worth $7.45M. The position accounts for 1.04% of the portfolio, ranked #28.

AFAM Capital first reported a position in WMT in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.96M in Q4 2017. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • AFAM Capital held 238,077 shares of Walmart Inc worth $7.45M as of Q3 2018.
  • AFAM Capital bought 2,382 Walmart Inc shares in Q3 2018, an estimated $72.9K.
  • Walmart Inc made up 1.04% of AFAM Capital's portfolio in Q3 2018, its #28 holding.
  • AFAM Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Walmart Inc position peaked at $7.96M in Q4 2017.
  • 1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.