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Capstone Asset Management’s Walmart Inc WMT Stock Holding History

Capstone Asset 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
Q2 		$19.1M Sell
756,072
-79,488
-10% -$2.02M 0.53% 30
2017
Q1 		$20.1M Buy
835,560
+5,064
+0.6% +$117K 0.56% 27
2016
Q4 		$19.1M Buy
830,496
+3,033
+0.4% +$70.8K 0.55% 27
2016
Q3 		$19.9M Sell
827,463
-42,330
-5% -$1.03M 0.57% 25
2016
Q2 		$21.2M Buy
869,793
+113,715
+15% +$2.63M 0.64% 18
2016
Q1 		$17.3M Sell
756,078
-182,070
-19% -$3.99M 0.5% 34
2015
Q4 		$19.2M Buy
938,148
+510,015
+119% +$10.2M 0.55% 25
2015
Q3 		$9.25M Sell
428,133
-60,165
-12% -$1.38M 0.29% 86
2015
Q2 		$11.5M Buy
488,298
+19,800
+4% +$505K 0.33% 65
2015
Q1 		$12.8M Buy
468,498
+8,145
+2% +$231K 0.36% 49
2014
Q4 		$13.2M Buy
460,353
+46,992
+11% +$1.27M 0.38% 42
2014
Q3 		$10.5M Buy
413,361
+7,935
+2% +$200K 0.36% 50
2014
Q2 		$10.1M Sell
405,426
-81,369
-17% -$2.09M 0.32% 55
2014
Q1 		$12.4M Sell
486,795
-61,188
-11% -$1.54M 0.38% 42
2013
Q4 		$14.4M Sell
547,983
-249,282
-31% -$6.44M 0.42% 32
2013
Q3 		$19.7M Sell
797,265
-16,500
-2% -$416K 0.47% 27
2013
Q2 		$20.2M Buy
+813,765
New +$20.9M 0.53% 25

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's WMT Position: Q2 2017 in Review

Capstone Asset Management reduced its Walmart Inc (WMT) stake by 9.5% in Q2 2017, selling an estimated $2.02M and leaving 756,072 shares worth $19.1M. The position accounts for 0.53% of the portfolio, ranked #30.

Capstone Asset Management first reported a position in WMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.2M in Q2 2016. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Capstone Asset Management held 756,072 shares of Walmart Inc worth $19.1M as of Q2 2017.
  • Capstone Asset Management sold 79,488 Walmart Inc shares in Q2 2017, an estimated $2.02M.
  • Walmart Inc made up 0.53% of Capstone Asset Management's portfolio in Q2 2017, its #30 holding.
  • Capstone Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Walmart Inc position peaked at $21.2M in Q2 2016.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.