Amica Pension Fund Board of Trustees’s Walmart Inc WMT Stock Holding History

Amica Pension Fund Board of Trustees’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	-146,022	Closed	-$4.53M	–	295
2018 Q4	$4.53M	Hold	146,022	–	–	0.7%	35
2018 Q3	$4.57M	Buy	146,022 +17,991	+14%	+$550K	0.59%	41
2018 Q2	$3.65M	Hold	128,031	–	–	0.5%	50
2018 Q1	$3.8M	Sell	128,031 -88,569	-41%	-$2.85M	0.52%	51
2017 Q4	$7.13M	Hold	216,600	–	–	0.82%	21
2017 Q3	$5.64M	Hold	216,600	–	–	0.68%	29
2017 Q2	$5.46M	Hold	216,600	–	–	0.68%	27
2017 Q1	$5.2M	Hold	216,600	–	–	0.64%	30
2016 Q4	$4.99M	Hold	216,600	–	–	0.6%	31
2016 Q3	$5.21M	Hold	216,600	–	–	0.67%	35
2016 Q2	$5.27M	Hold	216,600	–	–	0.69%	34
2016 Q1	$4.95M	Hold	216,600	–	–	0.64%	41
2015 Q4	$4.43M	Hold	216,600	–	–	0.58%	48
2015 Q3	$4.68M	Hold	216,600	–	–	0.64%	40
2015 Q2	$5.12M	Hold	216,600	–	–	0.67%	38
2015 Q1	$5.94M	Hold	216,600	–	–	0.77%	31
2014 Q4	$6.2M	Hold	216,600	–	–	0.77%	31
2014 Q3	$5.52M	Hold	216,600	–	–	0.72%	34
2014 Q2	$5.42M	Hold	216,600	–	–	0.7%	36
2014 Q1	$5.52M	Hold	216,600	–	–	0.73%	32
2013 Q4	$5.68M	Hold	216,600	–	–	0.76%	30
2013 Q3	$5.34M	Hold	216,600	–	–	0.77%	34
2013 Q2	$5.38M	Buy	+216,600	New	+$5.55M	0.8%	29

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amica Pension Fund Board of Trustees's WMT Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 146,022 shares — an estimated $4.53M sold.

Amica Pension Fund Board of Trustees first reported a position in WMT in Q2 2013 and held it in 23 quarters. The position peaked at $7.13M in Q4 2017. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 146,022 Walmart Inc shares in Q1 2019, an estimated $4.53M.
Amica Pension Fund Board of Trustees first reported a position in Walmart Inc in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Walmart Inc position peaked at $7.13M in Q4 2017.
1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.