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Arthur Zaske & Associates’s Walmart Inc WMT Stock Holding History

Arthur Zaske & Associates’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 		$464K Sell
14,100
-3,600
-20% -$110K 0.51% 27
2017
Q3 		$461K Hold
17,700
– – 0.49% 30
2017
Q2 		$447K Buy
17,700
+1,500
+9% +$38.1K 0.39% 28
2017
Q1 		$389K Hold
16,200
– – 0.28% 29
2016
Q4 		$373K Buy
16,200
+3,600
+29% +$84K 0.27% 37
2016
Q3 		$303K Buy
+12,600
New +$306K 0.45% 45

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

Arthur Zaske & Associates's WMT Position: Q4 2017 in Review

Arthur Zaske & Associates reduced its Walmart Inc (WMT) stake by 20% in Q4 2017, selling an estimated $110K and leaving 14,100 shares worth $464K. The position accounts for 0.51% of the portfolio, ranked #27.

Arthur Zaske & Associates first reported a position in WMT in Q3 2016 and has held it in 6 quarters since. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Arthur Zaske & Associates held 14,100 shares of Walmart Inc worth $464K as of Q4 2017.
  • Arthur Zaske & Associates sold 3,600 Walmart Inc shares in Q4 2017, an estimated $110K.
  • Walmart Inc made up 0.51% of Arthur Zaske & Associates's portfolio in Q4 2017, its #27 holding.
  • Arthur Zaske & Associates first reported a position in Walmart Inc in Q3 2016 and has held it in 6 quarters since.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Arthur Zaske & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.