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Cedar Hill Associates’s Walmart Inc WMT Stock Holding History

Cedar Hill Associates’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
Q4 		$2.84M Buy
+91,515
New +$2.93M 1.09% 38
2018
Q3 		– Sell
-27,969
Closed -$799K – 150
2018
Q2 		$799K Hold
27,969
– – 0.17% 86
2018
Q1 		$829K Buy
27,969
+2,820
+11% +$90.7K 0.16% 84
2017
Q4 		$827K Sell
25,149
-795
-3% -$24.3K 0.14% 86
2017
Q3 		$675K Buy
+25,944
New +$681K 0.12% 90

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cedar Hill Associates's WMT Position: Q4 2018 in Review

Cedar Hill Associates opened a new position in Walmart Inc (WMT) in Q4 2018: 91,515 shares worth $2.84M. The stake represents 1.09% of the portfolio and ranks #38 among its holdings. This is a return to the name: Cedar Hill Associates previously reported a position in WMT as recently as Q2 2018.

Cedar Hill Associates first reported a position in WMT in Q3 2017 and has held it in 5 quarters since. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Cedar Hill Associates held 91,515 shares of Walmart Inc worth $2.84M as of Q4 2018.
  • Walmart Inc was a new Cedar Hill Associates position in Q4 2018.
  • Walmart Inc made up 1.09% of Cedar Hill Associates's portfolio in Q4 2018, its #38 holding.
  • Cedar Hill Associates first reported a position in Walmart Inc in Q3 2017 and has held it in 5 quarters since.
  • 1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.