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Cadence Capital Management’s Walmart Inc WMT Stock Holding History

Cadence 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
2020
Q1 		– Sell
-5,193
Closed -$206K – 475
2019
Q4 		$206K Sell
5,193
-420
-7% -$16.7K 0.02% 410
2019
Q3 		$222K Buy
5,613
+36
+0.6% +$1.36K 0.03% 381
2019
Q2 		$205K Sell
5,577
-190,809
-97% -$6.58M 0.02% 401
2019
Q1 		$6.38M Sell
196,386
-8,658
-4% -$281K 0.57% 28
2018
Q4 		$6.37M Sell
205,044
-256,941
-56% -$8.24M 0.64% 25
2018
Q3 		$14.5M Buy
461,985
+49,539
+12% +$1.52M 0.78% 17
2018
Q2 		$11.8M Buy
412,446
+27,492
+7% +$782K 0.7% 28
2018
Q1 		$11.4M Sell
384,954
-118,851
-24% -$3.82M 0.74% 26
2017
Q4 		$16.6M Sell
503,805
-7,596
-1% -$232K 1.05% 3
2017
Q3 		$13.3M Buy
511,401
+14,457
+3% +$379K 0.83% 22
2017
Q2 		$12.5M Sell
496,944
-12,039
-2% -$306K 0.87% 16
2017
Q1 		$12.2M Sell
508,983
-6,933
-1% -$160K 0.84% 29
2016
Q4 		$11.9M Buy
515,916
+34,725
+7% +$810K 0.83% 21
2016
Q3 		$11.6M Sell
481,191
-19,692
-4% -$478K 0.84% 24
2016
Q2 		$12.2M Sell
500,883
-52,827
-10% -$1.22M 0.92% 20
2016
Q1 		$12.6M Sell
553,710
-131,550
-19% -$2.88M 0.89% 24
2015
Q4 		$14M Buy
685,260
+68,988
+11% +$1.38M 0.94% 11
2015
Q3 		$13.3M Sell
616,272
-12,279
-2% -$282K 0.93% 13
2015
Q2 		$14.9M Buy
628,551
+162,372
+35% +$4.14M 0.83% 22
2015
Q1 		$12.8M Buy
466,179
+7,836
+2% +$222K 0.78% 22
2014
Q4 		$13.1M Sell
458,343
-107,583
-19% -$2.91M 0.76% 29
2014
Q3 		$14.4M Buy
565,926
+88,803
+19% +$2.24M 0.76% 26
2014
Q2 		$11.9M Buy
477,123
+9,261
+2% +$238K 0.57% 39
2014
Q1 		$11.9M Sell
467,862
-27,660
-6% -$695K 0.5% 39
2013
Q4 		$13M Sell
495,522
-20,001
-4% -$517K 0.49% 38
2013
Q3 		$12.7M Buy
+515,523
New +$13M 0.43% 37

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

Cadence Capital Management's WMT Position: Q1 2020 in Review

Cadence Capital Management sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 5,193 shares — an estimated $206K sold.

Cadence Capital Management first reported a position in WMT in Q3 2013 and held it in 26 quarters. The position peaked at $16.6M in Q4 2017. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Cadence Capital Management reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 5,193 Walmart Inc shares in Q1 2020, an estimated $206K.
  • Cadence Capital Management first reported a position in Walmart Inc in Q3 2013 and held it in 26 quarters.
  • Cadence Capital Management's Walmart Inc position peaked at $16.6M in Q4 2017.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.