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Argentus Capital Management’s Walmart Inc WMT Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-30,687
Closed -$738K – 506
2016
Q3 		$738K Buy
30,687
+6,645
+28% +$161K 0.26% 87
2016
Q2 		$585K Buy
24,042
+1,425
+6% +$33K 0.25% 101
2016
Q1 		$516K Buy
22,617
+9,507
+73% +$208K 0.18% 156
2015
Q4 		$268K Sell
13,110
-71,322
-84% -$1.43M 0.08% 221
2015
Q3 		$1.82M Buy
84,432
+5,922
+8% +$136K 0.27% 102
2015
Q2 		$1.86M Sell
78,510
-6,684
-8% -$170K 0.28% 93
2015
Q1 		$2.34M Buy
85,194
+5,676
+7% +$161K 0.37% 78
2014
Q4 		$2.28M Buy
79,518
+1,512
+2% +$40.9K 0.38% 76
2014
Q3 		$1.99M Buy
78,006
+8,760
+13% +$221K 0.32% 84
2014
Q2 		$1.73M Sell
69,246
-4,959
-7% -$127K 0.45% 45
2014
Q1 		$1.89M Buy
74,205
+3,120
+4% +$78.4K 0.46% 35
2013
Q4 		$1.86M Buy
71,085
+4,833
+7% +$125K 0.4% 40
2013
Q3 		$1.63M Buy
66,252
+9,582
+17% +$242K 0.38% 44
2013
Q2 		$1.41M Buy
+56,670
New +$1.45M 0.33% 60

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argentus Capital Management's WMT Position: Q4 2016 in Review

Argentus Capital Management sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 30,687 shares — an estimated $738K sold.

Argentus Capital Management first reported a position in WMT in Q2 2013 and held it in 14 quarters. The position peaked at $2.34M in Q1 2015. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

  • Argentus Capital Management reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 30,687 Walmart Inc shares in Q4 2016, an estimated $738K.
  • Argentus Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Walmart Inc position peaked at $2.34M in Q1 2015.
  • 1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.