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Asset Advisors Corp’s Walmart Inc WMT Stock Holding History

Asset Advisors Corp’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
2018
Q2 		$4.18M Sell
146,448
-9,708
-6% -$276K 0.73% 40
2018
Q1 		$4.63M Buy
156,156
+117,435
+303% +$3.78M 0.78% 41
2017
Q4 		$1.27M Buy
38,721
+16,671
+76% +$510K 0.21% 63
2017
Q3 		$574K Hold
22,050
– – 0.1% 78
2017
Q2 		$556K Sell
22,050
-600
-3% -$15.2K 0.1% 79
2017
Q1 		$544K Sell
22,650
-600
-3% -$13.8K 0.1% 78
2016
Q4 		$536K Buy
23,250
+600
+3% +$14K 0.11% 78
2016
Q3 		$545K Sell
22,650
-3,000
-12% -$72.8K 0.11% 78
2016
Q2 		$624K Hold
25,650
– – 0.13% 77
2016
Q1 		$586K Sell
25,650
-10,950
-30% -$240K 0.13% 78
2015
Q4 		$748K Sell
36,600
-129,582
-78% -$2.6M 0.17% 72
2015
Q3 		$3.59M Sell
166,182
-15,795
-9% -$362K 0.88% 37
2015
Q2 		$4.3M Buy
181,977
+5,400
+3% +$138K 0.96% 37
2015
Q1 		$4.84M Buy
176,577
+4,185
+2% +$119K 1.09% 35
2014
Q4 		$4.93M Buy
172,392
+28,332
+20% +$766K 1.09% 35
2014
Q3 		$3.67M Buy
144,060
+6,840
+5% +$173K 0.84% 42
2014
Q2 		$3.43M Buy
137,220
+20,400
+17% +$524K 0.78% 41
2014
Q1 		$2.98M Buy
116,820
+4,500
+4% +$113K 0.7% 45
2013
Q4 		$2.95M Sell
112,320
-1,200
-1% -$31K 0.7% 45
2013
Q3 		$2.8M Buy
113,520
+20,400
+22% +$514K 0.8% 40
2013
Q2 		$2.31M Buy
+93,120
New +$2.39M 0.68% 44

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Advisors Corp's WMT Position: Q2 2018 in Review

Asset Advisors Corp reduced its Walmart Inc (WMT) stake by 6.2% in Q2 2018, selling an estimated $276K and leaving 146,448 shares worth $4.18M. The position accounts for 0.73% of the portfolio, ranked #40.

Asset Advisors Corp first reported a position in WMT in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.93M in Q4 2014. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

  • Asset Advisors Corp held 146,448 shares of Walmart Inc worth $4.18M as of Q2 2018.
  • Asset Advisors Corp sold 9,708 Walmart Inc shares in Q2 2018, an estimated $276K.
  • Walmart Inc made up 0.73% of Asset Advisors Corp's portfolio in Q2 2018, its #40 holding.
  • Asset Advisors Corp first reported a position in Walmart Inc in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Walmart Inc position peaked at $4.93M in Q4 2014.
  • 1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.