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AHL Partners’s Walmart Inc WMT Stock Holding History

AHL Partners’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
Q4 		$3.68M Sell
111,897
-42,081
-27% -$1.29M 0.06% 570
2017
Q3 		$4.01M Buy
153,978
+3,453
+2% +$90.6K 0.07% 451
2017
Q2 		$3.8M Buy
150,525
+16,872
+13% +$428K 0.08% 448
2017
Q1 		$3.21M Sell
133,653
-26,871
-17% -$618K 0.07% 492
2016
Q4 		$3.7M Buy
160,524
+73,437
+84% +$1.71M 0.11% 341
2016
Q3 		$2.09M Buy
87,087
+26,409
+44% +$641K 0.08% 368
2016
Q2 		$1.48M Buy
60,678
+17,916
+42% +$415K 0.08% 325
2016
Q1 		$976K Buy
42,762
+19,614
+85% +$430K 0.06% 401
2015
Q4 		$473K Buy
23,148
+1,608
+7% +$32.3K 0.04% 482
2015
Q3 		$466K Sell
21,540
-1,806
-8% -$41.4K 0.07% 407
2015
Q2 		$552K Sell
23,346
-4,341
-16% -$111K 0.02% 664
2015
Q1 		$759K Buy
27,687
+13,533
+96% +$384K 0.03% 588
2014
Q4 		$405K Sell
14,154
-588
-4% -$15.9K 0.02% 667
2014
Q3 		$376K Buy
+14,742
New +$372K 0.03% 547

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AHL Partners's WMT Position: Q4 2017 in Review

AHL Partners reduced its Walmart Inc (WMT) stake by 27% in Q4 2017, selling an estimated $1.29M and leaving 111,897 shares worth $3.68M. The position accounts for 0.06% of the portfolio, ranked #570.

AHL Partners first reported a position in WMT in Q3 2014 and has held it in 14 quarters since. The position peaked at $4.01M in Q3 2017. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • AHL Partners held 111,897 shares of Walmart Inc worth $3.68M as of Q4 2017.
  • AHL Partners sold 42,081 Walmart Inc shares in Q4 2017, an estimated $1.29M.
  • Walmart Inc made up 0.06% of AHL Partners's portfolio in Q4 2017, its #570 holding.
  • AHL Partners first reported a position in Walmart Inc in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Walmart Inc position peaked at $4.01M in Q3 2017.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.