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Bontempo Ohly Capital Management’s Walmart Inc WMT Stock Holding History

Bontempo Ohly Capital 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
2017
Q1 		– Sell
-144,576
Closed -$3.33M – 40
2016
Q4 		$3.33M Sell
144,576
-1,413
-1% -$33K 2.72% 7
2016
Q3 		$3.51M Buy
145,989
+237
+0.2% +$5.75K 2.94% 6
2016
Q2 		$3.55M Buy
145,752
+9
+0% +$208 3.06% 4
2016
Q1 		$3.33M Buy
+145,743
New +$3.2M 2.92% 4

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bontempo Ohly Capital Management's WMT Position: Q1 2017 in Review

Bontempo Ohly Capital Management sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 144,576 shares — an estimated $3.33M sold.

Bontempo Ohly Capital Management first reported a position in WMT in Q1 2016 and held it in 4 quarters. The position peaked at $3.55M in Q2 2016. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • Bontempo Ohly Capital Management reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
  • Bontempo Ohly Capital Management sold 144,576 Walmart Inc shares in Q1 2017, an estimated $3.33M.
  • Bontempo Ohly Capital Management first reported a position in Walmart Inc in Q1 2016 and held it in 4 quarters.
  • Bontempo Ohly Capital Management's Walmart Inc position peaked at $3.55M in Q2 2016.
  • 1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2017, filed 15 May 2017.