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Check Capital Management’s Walmart Inc WMT Stock Holding History

Check Capital 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
Q4 		– Sell
-18,960
Closed -$494K – 62
2017
Q3 		$494K Sell
18,960
-2,085
-10% -$54.7K 0.03% 41
2017
Q2 		$531K Sell
21,045
-1,818
-8% -$46.2K 0.03% 37
2017
Q1 		$549K Sell
22,863
-193,029
-89% -$4.44M 0.04% 36
2016
Q4 		$4.97M Sell
215,892
-75,498
-26% -$1.76M 0.38% 23
2016
Q3 		$7M Sell
291,390
-113,952
-28% -$2.76M 0.55% 22
2016
Q2 		$9.87M Sell
405,342
-16,221
-4% -$375K 0.81% 21
2016
Q1 		$9.62M Sell
421,563
-18,300
-4% -$401K 0.82% 20
2015
Q4 		$8.99M Sell
439,863
-4,296
-1% -$86.2K 0.86% 20
2015
Q3 		$9.6M Buy
444,159
+83,463
+23% +$1.91M 0.94% 21
2015
Q2 		$8.53M Buy
360,696
+40,815
+13% +$1.04M 0.8% 20
2015
Q1 		$8.77M Sell
319,881
-1,084,824
-77% -$30.8M 0.75% 19
2014
Q4 		$40.2M Sell
1,404,705
-762,324
-35% -$20.6M 3.54% 7
2014
Q3 		$55.2M Buy
2,167,029
+96,789
+5% +$2.44M 5.17% 5
2014
Q2 		$51.8M Buy
2,070,240
+44,871
+2% +$1.15M 5.11% 5
2014
Q1 		$51.6M Buy
2,025,369
+405,399
+25% +$10.2M 5.3% 5
2013
Q4 		$42.5M Sell
1,619,970
-307,260
-16% -$7.93M 5.19% 5
2013
Q3 		$47.5M Buy
1,927,230
+195,513
+11% +$4.93M 6.32% 5
2013
Q2 		$43M Buy
+1,731,717
New +$44.4M 5.98% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Check Capital Management's WMT Position: Q4 2017 in Review

Check Capital Management sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 18,960 shares — an estimated $494K sold.

Check Capital Management first reported a position in WMT in Q2 2013 and held it in 18 quarters. The position peaked at $55.2M in Q3 2014. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Check Capital Management reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • Check Capital Management sold 18,960 Walmart Inc shares in Q4 2017, an estimated $494K.
  • Check Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 18 quarters.
  • Check Capital Management's Walmart Inc position peaked at $55.2M in Q3 2014.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Check Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.