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Capital Guardian Trust’s Walmart Inc WMT Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-3,600
Closed -$107K – 252
2018
Q1 		$107K Buy
+3,600
New +$116K ﹤0.01% 225
2017
Q2 		– Sell
-391,080
Closed -$9.4M – 554
2017
Q1 		$9.4M Sell
391,080
-4,044
-1% -$93.1K 0.07% 173
2016
Q4 		$9.1M Sell
395,124
-1,173
-0.3% -$27.4K 0.07% 170
2016
Q3 		$9.53M Buy
396,297
+1,380
+0.3% +$33.5K 0.07% 178
2016
Q2 		$9.61M Buy
394,917
+5,445
+1% +$126K 0.07% 179
2016
Q1 		$8.89M Sell
389,472
-52,371
-12% -$1.15M 0.07% 177
2015
Q4 		$9.03M Sell
441,843
-2,349
-0.5% -$47.1K 0.07% 187
2015
Q3 		$9.6M Sell
444,192
-12,600
-3% -$289K 0.08% 168
2015
Q2 		$10.8M Sell
456,792
-1,152
-0.3% -$29.4K 0.08% 179
2015
Q1 		$12.6M Buy
457,944
+24,072
+6% +$683K 0.09% 167
2014
Q4 		$12.4M Sell
433,872
-12,363
-3% -$334K 0.09% 160
2014
Q3 		$11.4M Buy
446,235
+963
+0.2% +$24.3K 0.08% 164
2014
Q2 		$11.1M Sell
445,272
-5,400
-1% -$139K 0.08% 163
2014
Q1 		$11.5M Sell
450,672
-25,047
-5% -$629K 0.08% 162
2013
Q4 		$12.5M Hold
475,719
– – 0.08% 154
2013
Q3 		$11.7M Buy
475,719
+705
+0.1% +$17.8K 0.08% 153
2013
Q2 		$11.8M Buy
+475,014
New +$12.2M 0.08% 151

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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Guardian Trust's WMT Position: Q2 2018 in Review

Capital Guardian Trust sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 3,600 shares — an estimated $107K sold.

Capital Guardian Trust first reported a position in WMT in Q2 2013 and held it in 17 quarters. The position peaked at $12.6M in Q1 2015. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

  • Capital Guardian Trust reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 3,600 Walmart Inc shares in Q2 2018, an estimated $107K.
  • Capital Guardian Trust first reported a position in Walmart Inc in Q2 2013 and held it in 17 quarters.
  • Capital Guardian Trust's Walmart Inc position peaked at $12.6M in Q1 2015.
  • 1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.