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British Steel Pension Fund’s Walmart Inc WMT Stock Holding History

British Steel Pension Fund’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
2020
Q1 		– Sell
-6,195
Closed -$245K – 164
2019
Q4 		$245K Hold
6,195
– – 0.04% 68
2019
Q3 		$245K Sell
6,195
-4,350
-41% -$164K 0.04% 66
2019
Q2 		$388K Sell
10,545
-11,529
-52% -$397K 0.06% 70
2019
Q1 		$718K Sell
22,074
-2,334
-10% -$75.7K 0.13% 69
2018
Q4 		$764K Buy
+24,408
New +$783K 0.13% 78
2018
Q2 		$1.04M Sell
36,444
-83,721
-70% -$2.38M 0.17% 76
2018
Q1 		$3.96M Hold
120,165
– – 0.46% 53
2017
Q4 		$3.96M Hold
120,165
– – 0.46% 53
2017
Q3 		$3.13M Sell
120,165
-29,835
-20% -$783K 0.38% 62
2017
Q2 		$3.78M Buy
+150,000
New +$3.81M 0.41% 61
2015
Q2 		$1.23M Sell
52,059
-84,000
-62% -$2.14M 0.12% 183
2015
Q1 		$3.73M Buy
136,059
+69,000
+103% +$1.96M 0.36% 81
2014
Q4 		$1.92M Hold
67,059
– – 0.18% 155
2014
Q3 		$1.71M Sell
67,059
-4,410
-6% -$111K 0.17% 169
2014
Q2 		$1.79M Hold
71,469
– – 0.17% 173
2014
Q1 		$1.82M Sell
71,469
-101,493
-59% -$2.55M 0.18% 166
2013
Q4 		$4.54M Sell
172,962
-11,160
-6% -$288K 0.44% 69
2013
Q3 		$4.54M Sell
184,122
-11,664
-6% -$294K 0.47% 67
2013
Q2 		$4.86M Buy
+195,786
New +$5.02M 0.5% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

British Steel Pension Fund's WMT Position: Q1 2020 in Review

British Steel Pension Fund sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 6,195 shares — an estimated $245K sold.

British Steel Pension Fund first reported a position in WMT in Q2 2013 and held it in 19 quarters. The position peaked at $4.86M in Q2 2013. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • British Steel Pension Fund reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 6,195 Walmart Inc shares in Q1 2020, an estimated $245K.
  • British Steel Pension Fund first reported a position in Walmart Inc in Q2 2013 and held it in 19 quarters.
  • British Steel Pension Fund's Walmart Inc position peaked at $4.86M in Q2 2013.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.