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BancorpSouth’s Walmart Inc WMT Stock Holding History

BancorpSouth’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
Q3 		$2.1M Sell
80,625
-879
-1% -$23.1K 0.21% 69
2017
Q2 		$2.06M Sell
81,504
-3,291
-4% -$83.5K 0.21% 67
2017
Q1 		$2.04M Sell
84,795
-681
-0.8% -$15.7K 0.21% 64
2016
Q4 		$1.97M Sell
85,476
-1,380
-2% -$32.2K 0.22% 65
2016
Q3 		$2.09M Buy
86,856
+2,514
+3% +$61K 0.23% 65
2016
Q2 		$2.05M Buy
84,342
+537
+0.6% +$12.4K 0.23% 61
2016
Q1 		$1.91M Hold
83,805
– – 0.23% 60
2015
Q4 		$1.71M Sell
83,805
-19,137
-19% -$384K 0.21% 62
2015
Q3 		$2.23M Buy
102,942
+4,479
+5% +$103K 0.28% 44
2015
Q2 		$2.33M Buy
98,463
+1,263
+1% +$32.2K 0.26% 43
2015
Q1 		$2.67M Buy
97,200
+3,408
+4% +$96.7K 0.29% 31
2014
Q4 		$2.69M Buy
93,792
+882
+0.9% +$23.8K 0.29% 30
2014
Q3 		$2.37M Buy
92,910
+1,710
+2% +$43.2K 0.25% 33
2014
Q2 		$2.28M Buy
91,200
+6,459
+8% +$166K 0.24% 34
2014
Q1 		$2.16M Buy
84,741
+4,854
+6% +$122K 0.23% 34
2013
Q4 		$2.1M Buy
79,887
+6,123
+8% +$158K 0.23% 33
2013
Q3 		$1.82M Buy
73,764
+4,203
+6% +$106K 0.21% 34
2013
Q2 		$1.73M Buy
+69,561
New +$1.78M 0.21% 34

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

BancorpSouth's WMT Position: Q3 2017 in Review

BancorpSouth reduced its Walmart Inc (WMT) stake by 1.1% in Q3 2017, selling an estimated $23.1K and leaving 80,625 shares worth $2.1M. The position accounts for 0.21% of the portfolio, ranked #69.

BancorpSouth first reported a position in WMT in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.69M in Q4 2014. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • BancorpSouth held 80,625 shares of Walmart Inc worth $2.1M as of Q3 2017.
  • BancorpSouth sold 879 Walmart Inc shares in Q3 2017, an estimated $23.1K.
  • Walmart Inc made up 0.21% of BancorpSouth's portfolio in Q3 2017, its #69 holding.
  • BancorpSouth first reported a position in Walmart Inc in Q2 2013 and has held it in 18 quarters since.
  • BancorpSouth's Walmart Inc position peaked at $2.69M in Q4 2014.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.