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CenturyLink Investment Management’s Walmart Inc WMT Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-37,059
Closed -$1.4M – 131
2020
Q1 		$1.4M Hold
37,059
– – 0.89% 25
2019
Q4 		$1.47M Sell
37,059
-5,001
-12% -$199K 0.71% 34
2019
Q3 		$1.66M Sell
42,060
-7,131
-14% -$269K 0.76% 32
2019
Q2 		$1.81M Hold
49,191
– – 0.71% 32
2019
Q1 		$1.6M Hold
49,191
– – 0.65% 44
2018
Q4 		$1.53M Sell
49,191
-25,236
-34% -$809K 0.71% 33
2018
Q3 		$2.33M Sell
74,427
-8,916
-11% -$273K 0.83% 23
2018
Q2 		$2.38M Sell
83,343
-8,442
-9% -$240K 0.91% 22
2018
Q1 		$2.72M Hold
91,785
– – 0.98% 17
2017
Q4 		$3.02M Sell
91,785
-24,798
-21% -$759K 1.07% 16
2017
Q3 		$3.04M Sell
116,583
-2,412
-2% -$63.3K 0.99% 16
2017
Q2 		$3M Sell
118,995
-8,748
-7% -$222K 1.01% 16
2017
Q1 		$3.07M Hold
127,743
– – 0.99% 14
2016
Q4 		$2.94M Buy
127,743
+4,632
+4% +$108K 1% 14
2016
Q3 		$2.96M Sell
123,111
-3,081
-2% -$74.7K 1% 15
2016
Q2 		$3.07M Buy
126,192
+95,694
+314% +$2.21M 1.09% 15
2016
Q1 		$696K Sell
30,498
-98,841
-76% -$2.17M 0.25% 137
2015
Q4 		$2.64M Buy
129,339
+3,750
+3% +$75.2K 0.93% 18
2015
Q3 		$2.71M Buy
125,589
+71,958
+134% +$1.65M 0.88% 19
2015
Q2 		$1.27M Sell
53,631
-4,569
-8% -$116K 0.42% 99
2015
Q1 		$1.6M Buy
58,200
+3,672
+7% +$104K 0.53% 68
2014
Q4 		$1.56M Hold
54,528
– – 0.46% 80
2014
Q3 		$1.39M Sell
54,528
-31,113
-36% -$786K 0.47% 89
2014
Q2 		$2.14M Hold
85,641
– – 0.67% 34
2014
Q1 		$2.18M Sell
85,641
-8,334
-9% -$209K 0.71% 29
2013
Q4 		$2.46M Sell
93,975
-9,117
-9% -$235K 0.76% 23
2013
Q3 		$2.54M Sell
103,092
-12,618
-11% -$318K 0.77% 20
2013
Q2 		$2.87M Buy
+115,710
New +$2.97M 0.83% 18

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CenturyLink Investment Management's WMT Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 37,059 shares — an estimated $1.4M sold.

CenturyLink Investment Management first reported a position in WMT in Q2 2013 and held it in 28 quarters. The position peaked at $3.07M in Q2 2016. 2,180 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 37,059 Walmart Inc shares in Q2 2020, an estimated $1.4M.
  • CenturyLink Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Walmart Inc position peaked at $3.07M in Q2 2016.
  • 2,180 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.