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Chiron Investment Management’s Walmart Inc WMT Stock Holding History

Chiron 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
2019
Q4 		– Sell
-732,564
Closed -$29M – 62
2019
Q3 		$29M Hold
732,564
– – 4.44% 5
2019
Q2 		$27M Buy
+732,564
New +$25.2M 5.6% 9
2018
Q2 		– Sell
-870,747
Closed -$25.8M – 86
2018
Q1 		$25.8M Buy
870,747
+21,504
+3% +$692K 2.25% 29
2017
Q4 		$28M Sell
849,243
-117,000
-12% -$3.58M 3.79% 9
2017
Q3 		$25.2M Buy
966,243
+525,843
+119% +$13.8M 5.29% 2
2017
Q2 		$11.1M Buy
+440,400
New +$11.2M 3.3% 14

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chiron Investment Management's WMT Position: Q4 2019 in Review

Chiron Investment Management sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 732,564 shares — an estimated $29M sold.

Chiron Investment Management first reported a position in WMT in Q2 2017 and held it in 6 quarters. The position peaked at $29M in Q3 2019. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Chiron Investment Management reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
  • Chiron Investment Management sold 732,564 Walmart Inc shares in Q4 2019, an estimated $29M.
  • Chiron Investment Management first reported a position in Walmart Inc in Q2 2017 and held it in 6 quarters.
  • Chiron Investment Management's Walmart Inc position peaked at $29M in Q3 2019.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Chiron Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.