Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Walmart Inc WMT Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-2,931,144
Closed -$91M – 364
2018
Q4 		$91M Sell
2,931,144
-194,208
-6% -$6.23M 0.18% 90
2018
Q3 		$97.8M Sell
3,125,352
-4,139,814
-57% -$127M 0.16% 98
2018
Q2 		$207M Sell
7,265,166
-555,624
-7% -$15.8M 0.33% 75
2018
Q1 		$232M Sell
7,820,790
-1,200,636
-13% -$38.6M 0.37% 65
2017
Q4 		$297M Sell
9,021,426
-457,335
-5% -$14M 0.44% 57
2017
Q3 		$247M Sell
9,478,761
-803,652
-8% -$21.1M 0.37% 64
2017
Q2 		$259M Sell
10,282,413
-1,579,005
-13% -$40.1M 0.39% 58
2017
Q1 		$285M Sell
11,861,418
-1,236,588
-9% -$28.5M 0.43% 58
2016
Q4 		$302M Sell
13,098,006
-78,573
-0.6% -$1.83M 0.45% 57
2016
Q3 		$317M Sell
13,176,579
-773,514
-6% -$18.8M 0.48% 51
2016
Q2 		$340M Sell
13,950,093
-621,285
-4% -$14.4M 0.52% 48
2016
Q1 		$333M Buy
14,571,378
+257,343
+2% +$5.64M 0.51% 54
2015
Q4 		$292M Sell
14,314,035
-36,134,439
-72% -$725M 0.44% 58
2015
Q3 		$1.09B Buy
50,448,474
+557,964
+1% +$12.8M 1.68% 26
2015
Q2 		$1.18B Buy
49,890,510
+1,397,592
+3% +$35.6M 1.61% 28
2015
Q1 		$1.33B Sell
48,492,918
-810,825
-2% -$23M 1.81% 23
2014
Q4 		$1.41B Buy
49,303,743
+1,062,369
+2% +$28.7M 1.89% 19
2014
Q3 		$1.23B Buy
48,241,374
+4,485,909
+10% +$113M 1.68% 25
2014
Q2 		$1.09B Buy
43,755,465
+9,405,609
+27% +$242M 1.47% 28
2014
Q1 		$875M Buy
34,349,856
+16,544,556
+93% +$415M 1.25% 31
2013
Q4 		$467M Buy
17,805,300
+13,983,831
+366% +$361M 0.68% 47
2013
Q3 		$94.2M Buy
3,821,469
+2,238,684
+141% +$56.4M 0.15% 96
2013
Q2 		$39.3M Buy
+1,582,785
New +$40.6M 0.07% 136

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's WMT Position: Q1 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 2,931,144 shares — an estimated $91M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WMT in Q2 2013 and held it in 23 quarters. The position peaked at $1.41B in Q4 2014. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,931,144 Walmart Inc shares in Q1 2019, an estimated $91M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Walmart Inc in Q2 2013 and held it in 23 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Walmart Inc position peaked at $1.41B in Q4 2014.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2019, filed 14 May 2019.