Blue Sky Asset Management’s Walmart Inc WMT Stock Holding History

Blue Sky Asset Management’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 Q4	–	Sell	-14,535	Closed	-$455K	–	89
2018 Q3	$455K	Buy	+14,535	New	+$445K	0.38%	55
2018 Q2	–	Sell	-7,848	Closed	-$233K	–	118
2018 Q1	$233K	Sell	7,848 -2,592	-25%	-$83.4K	0.17%	69
2017 Q4	$344K	Buy	+10,440	New	+$319K	0.18%	65

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blue Sky Asset Management's WMT Position: Q4 2018 in Review

Blue Sky Asset Management sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 14,535 shares — an estimated $455K sold.

Blue Sky Asset Management first reported a position in WMT in Q4 2017 and held it in 3 quarters. The position peaked at $455K in Q3 2018. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

Blue Sky Asset Management reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
Blue Sky Asset Management sold 14,535 Walmart Inc shares in Q4 2018, an estimated $455K.
Blue Sky Asset Management first reported a position in Walmart Inc in Q4 2017 and held it in 3 quarters.
Blue Sky Asset Management's Walmart Inc position peaked at $455K in Q3 2018.
1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Blue Sky Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.