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Bridges Investment Counsel’s Walmart Inc WMT Stock Holding History

Bridges Investment Counsel’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
Q4 		$732K Hold
22,230
– – 0.4% 66
2017
Q3 		$579K Sell
22,230
-27,483
-55% -$721K 0.32% 74
2017
Q2 		$1.25M Buy
49,713
+1,416
+3% +$35.9K 0.28% 81
2017
Q1 		$1.16M Sell
48,297
-2,823
-6% -$65K 0.34% 66
2016
Q4 		$1.18M Sell
51,120
-16,995
-25% -$397K 0.29% 82
2016
Q3 		$1.64M Sell
68,115
-20,619
-23% -$500K 0.34% 72
2016
Q2 		$2.16M Sell
88,734
-8,598
-9% -$199K 0.47% 66
2016
Q1 		$2.22M Sell
97,332
-11,493
-11% -$252K 0.48% 62
2015
Q4 		$2.57M Hold
108,825
– – 0.45% 55
2015
Q3 		$2.57M Buy
108,825
+10,377
+11% +$238K 0.45% 55
2015
Q2 		$2.33M Sell
98,448
-6,075
-6% -$155K 0.55% 59
2015
Q1 		$2.87M Sell
104,523
-150
-0.1% -$4.25K 0.65% 46
2014
Q4 		$3M Sell
104,673
-3,750
-3% -$101K 0.69% 46
2014
Q3 		$2.76M Buy
108,423
+975
+0.9% +$24.6K 0.64% 53
2014
Q2 		$2.69M Sell
107,448
-648
-0.6% -$16.6K 0.62% 53
2014
Q1 		$2.75M Sell
108,096
-9,588
-8% -$241K 0.64% 51
2013
Q4 		$3.09M Sell
117,684
-4,068
-3% -$105K 0.71% 47
2013
Q3 		$3M Buy
121,752
+5,331
+5% +$134K 0.75% 46
2013
Q2 		$2.89M Buy
+116,421
New +$2.98M 0.74% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridges Investment Counsel's WMT Position: Q4 2017 in Review

Bridges Investment Counsel held its Walmart Inc (WMT) position steady in Q4 2017 at 22,230 shares worth $732K. The position accounts for 0.4% of the portfolio, ranked #66.

Bridges Investment Counsel first reported a position in WMT in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.09M in Q4 2013. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Bridges Investment Counsel held 22,230 shares of Walmart Inc worth $732K as of Q4 2017.
  • Bridges Investment Counsel left its Walmart Inc share count unchanged in Q4 2017.
  • Walmart Inc made up 0.4% of Bridges Investment Counsel's portfolio in Q4 2017, its #66 holding.
  • Bridges Investment Counsel first reported a position in Walmart Inc in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Walmart Inc position peaked at $3.09M in Q4 2013.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.