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Chemical Bank’s Walmart Inc WMT Stock Holding History

Chemical Bank’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
2019
Q2 		$4.08M Sell
110,688
-1,380
-1% -$47.6K 0.46% 58
2019
Q1 		$3.64M Buy
112,068
+7,608
+7% +$247K 0.41% 65
2018
Q4 		$3.24M Sell
104,460
-15,738
-13% -$505K 0.4% 64
2018
Q3 		$3.76M Buy
120,198
+2,817
+2% +$86.2K 0.39% 66
2018
Q2 		$3.35M Sell
117,381
-1,572
-1% -$44.7K 0.36% 66
2018
Q1 		$3.53M Buy
118,953
+1,200
+1% +$38.6K 0.39% 64
2017
Q4 		$3.88M Buy
117,753
+396
+0.3% +$12.1K 0.42% 58
2017
Q3 		$3.06M Sell
117,357
-2,028
-2% -$53.2K 0.34% 73
2017
Q2 		$3.01M Sell
119,385
-4,737
-4% -$120K 0.33% 75
2017
Q1 		$2.98M Sell
124,122
-1,497
-1% -$34.5K 0.33% 72
2016
Q4 		$2.89M Buy
125,619
+63,300
+102% +$1.48M 0.33% 74
2016
Q3 		$1.5M Buy
62,319
+3,540
+6% +$85.9K 0.2% 115
2016
Q2 		$1.43M Sell
58,779
-6,840
-10% -$158K 0.2% 114
2016
Q1 		$1.5M Sell
65,619
-9,540
-13% -$209K 0.21% 109
2015
Q4 		$1.53M Sell
75,159
-53,790
-42% -$1.08M 0.21% 112
2015
Q3 		$2.79M Sell
128,949
-16,155
-11% -$371K 0.4% 67
2015
Q2 		$3.43M Sell
145,104
-7,500
-5% -$191K 0.45% 56
2015
Q1 		$4.18M Sell
152,604
-5,610
-4% -$159K 0.55% 45
2014
Q4 		$4.53M Buy
158,214
+102,012
+182% +$2.76M 0.59% 43
2014
Q3 		$1.43M Sell
56,202
-792
-1% -$20K 0.25% 92
2014
Q2 		$1.43M Sell
56,994
-6,651
-10% -$171K 0.24% 93
2014
Q1 		$1.62M Sell
63,645
-11,478
-15% -$288K 0.29% 79
2013
Q4 		$1.97M Buy
75,123
+1,725
+2% +$44.5K 0.35% 63
2013
Q3 		$1.81M Sell
73,398
-6,525
-8% -$164K 0.35% 65
2013
Q2 		$1.98M Buy
+79,923
New +$2.05M 0.39% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Chemical Bank's WMT Position: Q2 2019 in Review

Chemical Bank reduced its Walmart Inc (WMT) stake by 1.2% in Q2 2019, selling an estimated $47.6K and leaving 110,688 shares worth $4.08M. The position accounts for 0.46% of the portfolio, ranked #58.

Chemical Bank first reported a position in WMT in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.53M in Q4 2014. 1,931 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

  • Chemical Bank held 110,688 shares of Walmart Inc worth $4.08M as of Q2 2019.
  • Chemical Bank sold 1,380 Walmart Inc shares in Q2 2019, an estimated $47.6K.
  • Walmart Inc made up 0.46% of Chemical Bank's portfolio in Q2 2019, its #58 holding.
  • Chemical Bank first reported a position in Walmart Inc in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Walmart Inc position peaked at $4.53M in Q4 2014.
  • 1,931 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.