AIS
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AlphaOne Investment Services’s Walmart Inc WMT Stock Holding History

AlphaOne Investment Services’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
2019
Q1 		– Sell
-73,500
Closed -$2.28M – 223
2018
Q4 		$2.28M Buy
+73,500
New +$2.36M 0.94% 59
2018
Q2 		– Sell
-9,144
Closed -$271K – 441
2018
Q1 		$271K Buy
+9,144
New +$294K 0.07% 117

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaOne Investment Services's WMT Position: Q1 2019 in Review

AlphaOne Investment Services sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 73,500 shares — an estimated $2.28M sold.

AlphaOne Investment Services first reported a position in WMT in Q1 2018 and held it in 2 quarters. The position peaked at $2.28M in Q4 2018. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • AlphaOne Investment Services reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 73,500 Walmart Inc shares in Q1 2019, an estimated $2.28M.
  • AlphaOne Investment Services first reported a position in Walmart Inc in Q1 2018 and held it in 2 quarters.
  • AlphaOne Investment Services's Walmart Inc position peaked at $2.28M in Q4 2018.
  • 1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on AlphaOne Investment Services's 13F filing for Q1 2019, filed 9 May 2019.