BIG
WMT icon

Bellwether Investment Group’s Walmart Inc WMT Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-1,935
Closed -$46K – 619
2017
Q1 		$46K Sell
1,935
-33,345
-95% -$767K 0.12% 158
2016
Q4 		$813K Buy
+35,280
New +$823K 0.73% 21
2016
Q2 		$851K Buy
+34,953
New +$809K 0.93% 18

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bellwether Investment Group's WMT Position: Q2 2017 in Review

Bellwether Investment Group sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 1,935 shares — an estimated $46K sold.

Bellwether Investment Group first reported a position in WMT in Q2 2016 and held it in 3 quarters. The position peaked at $851K in Q2 2016. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Bellwether Investment Group reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 1,935 Walmart Inc shares in Q2 2017, an estimated $46K.
  • Bellwether Investment Group first reported a position in Walmart Inc in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's Walmart Inc position peaked at $851K in Q2 2016.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.