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Chartwell Investment Partners’s Walmart Inc WMT Stock Holding History

Chartwell Investment Partners’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
2016
Q4 		– Sell
-133,038
Closed -$3.2M – 443
2016
Q3 		$3.2M Buy
133,038
+8,388
+7% +$204K 0.06% 310
2016
Q2 		$3.03M Buy
124,650
+465
+0.4% +$10.8K 0.05% 291
2016
Q1 		$2.83M Buy
+124,185
New +$2.72M 0.05% 250

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chartwell Investment Partners's WMT Position: Q4 2016 in Review

Chartwell Investment Partners sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 133,038 shares — an estimated $3.2M sold.

Chartwell Investment Partners first reported a position in WMT in Q1 2016 and held it in 3 quarters. The position peaked at $3.2M in Q3 2016. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

  • Chartwell Investment Partners reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 133,038 Walmart Inc shares in Q4 2016, an estimated $3.2M.
  • Chartwell Investment Partners first reported a position in Walmart Inc in Q1 2016 and held it in 3 quarters.
  • Chartwell Investment Partners's Walmart Inc position peaked at $3.2M in Q3 2016.
  • 1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.