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Chicago Equity Partners’s Walmart Inc WMT Stock Holding History

Chicago Equity 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
2020
Q1 		$4.49M Sell
118,620
-14,445
-11% -$556K 0.45% 36
2019
Q4 		$5.27M Sell
133,065
-52,050
-28% -$2.07M 0.3% 74
2019
Q3 		$7.32M Buy
185,115
+23,655
+15% +$893K 0.35% 58
2019
Q2 		$5.95M Sell
161,460
-114,270
-41% -$3.94M 0.26% 88
2019
Q1 		$8.96M Sell
275,730
-33,915
-11% -$1.1M 0.35% 64
2018
Q4 		$9.61M Sell
309,645
-101,685
-25% -$3.26M 0.39% 50
2018
Q3 		$12.9M Sell
411,330
-21,525
-5% -$658K 0.38% 54
2018
Q2 		$12.4M Sell
432,855
-241,080
-36% -$6.85M 0.38% 52
2018
Q1 		$20M Sell
673,935
-173,415
-20% -$5.58M 0.64% 19
2017
Q4 		$27.9M Buy
847,350
+49,110
+6% +$1.5M 0.85% 13
2017
Q3 		$20.8M Sell
798,240
-338,940
-30% -$8.89M 0.66% 20
2017
Q2 		$28.7M Sell
1,137,180
-40,065
-3% -$1.02M 0.77% 16
2017
Q1 		$28.3M Sell
1,177,245
-351,465
-23% -$8.09M 0.81% 21
2016
Q4 		$35.2M Buy
1,528,710
+164,640
+12% +$3.84M 0.94% 16
2016
Q3 		$32.8M Buy
1,364,070
+404,790
+42% +$9.82M 0.91% 18
2016
Q2 		$23.3M Buy
959,280
+909,885
+1,842% +$21.1M 0.68% 36
2016
Q1 		$1.13M Buy
+49,395
New +$1.08M 0.03% 339
2015
Q4 		– Sell
-123,150
Closed -$2.66M – 670
2015
Q3 		$2.66M Sell
123,150
-256,725
-68% -$5.89M 0.07% 219
2015
Q2 		$8.98M Sell
379,875
-53,325
-12% -$1.36M 0.24% 109
2015
Q1 		$11.9M Sell
433,200
-145,125
-25% -$4.12M 0.32% 95
2014
Q4 		$16.6M Sell
578,325
-102,900
-15% -$2.78M 0.45% 77
2014
Q3 		$17.4M Buy
681,225
+138,465
+26% +$3.5M 0.46% 71
2014
Q2 		$13.6M Buy
542,760
+1,215
+0.2% +$31.2K 0.36% 90
2014
Q1 		$13.8M Buy
541,545
+21,240
+4% +$533K 0.38% 92
2013
Q4 		$13.6M Sell
520,305
-213,150
-29% -$5.5M 0.41% 89
2013
Q3 		$18.1M Sell
733,455
-136,710
-16% -$3.45M 0.56% 60
2013
Q2 		$21.6M Buy
+870,165
New +$22.3M 0.67% 47

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chicago Equity Partners's WMT Position: Q1 2020 in Review

Chicago Equity Partners reduced its Walmart Inc (WMT) stake by 11% in Q1 2020, selling an estimated $556K and leaving 118,620 shares worth $4.49M. The position accounts for 0.45% of the portfolio, ranked #36.

Chicago Equity Partners first reported a position in WMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $35.2M in Q4 2016. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Chicago Equity Partners held 118,620 shares of Walmart Inc worth $4.49M as of Q1 2020.
  • Chicago Equity Partners sold 14,445 Walmart Inc shares in Q1 2020, an estimated $556K.
  • Walmart Inc made up 0.45% of Chicago Equity Partners's portfolio in Q1 2020, its #36 holding.
  • Chicago Equity Partners first reported a position in Walmart Inc in Q2 2013 and has held it in 27 quarters since.
  • Chicago Equity Partners's Walmart Inc position peaked at $35.2M in Q4 2016.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.