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CIBC Bank USA’s Walmart Inc WMT Stock Holding History

CIBC Bank USA’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 		$1.83M Sell
46,170
-795
-2% -$31.6K 0.24% 61
2019
Q3 		$1.86M Buy
46,965
+6,402
+16% +$242K 0.26% 55
2019
Q2 		$1.49M Buy
40,563
+3,027
+8% +$104K 0.21% 63
2019
Q1 		$1.22M Sell
37,536
-13,473
-26% -$437K 0.17% 70
2018
Q4 		$1.58M Buy
51,009
+441
+0.9% +$14.1K 0.26% 57
2018
Q3 		$1.58M Sell
50,568
-507
-1% -$15.5K 0.22% 61
2018
Q2 		$1.46M Sell
51,075
-4,416
-8% -$126K 0.2% 64
2018
Q1 		$1.65M Sell
55,491
-17,496
-24% -$563K 0.22% 60
2017
Q4 		$2.4M Sell
72,987
-3,213
-4% -$98.3K 0.3% 42
2017
Q3 		$1.99M Buy
76,200
+8,529
+13% +$224K 0.26% 51
2017
Q2 		$1.71M Buy
67,671
+4,335
+7% +$110K 0.23% 59
2017
Q1 		$1.52M Buy
63,336
+3,180
+5% +$73.2K 0.21% 62
2016
Q4 		$1.39M Sell
60,156
-5,112
-8% -$119K 0.2% 66
2016
Q3 		$1.57M Buy
65,268
+19,371
+42% +$470K 0.24% 63
2016
Q2 		$1.12M Buy
45,897
+9,903
+28% +$229K 0.17% 82
2016
Q1 		$822K Buy
35,994
+756
+2% +$16.6K 0.14% 87
2015
Q4 		$720K Sell
35,238
-1,725
-5% -$34.6K 0.13% 109
2015
Q3 		$799K Sell
36,963
-1,992
-5% -$45.7K 0.15% 92
2015
Q2 		$921K Buy
38,955
+1,416
+4% +$36.1K 0.15% 94
2015
Q1 		$1.03M Sell
37,539
-1,596
-4% -$45.3K 0.18% 79
2014
Q4 		$1.12M Sell
39,135
-5,250
-12% -$142K 0.2% 86
2014
Q3 		$1.13M Sell
44,385
-2,802
-6% -$70.8K 0.23% 76
2014
Q2 		$1.18M Sell
47,187
-26,370
-36% -$677K 0.22% 76
2014
Q1 		$1.87M Sell
73,557
-13,245
-15% -$333K 0.39% 51
2013
Q4 		$2.28M Buy
86,802
+372
+0.4% +$9.61K 0.51% 39
2013
Q3 		$2.13M Sell
86,430
-786,888
-90% -$19.8M 0.52% 39
2013
Q2 		$21.7M Buy
+873,318
New +$22.4M 1.28% 21

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

CIBC Bank USA's WMT Position: Q4 2019 in Review

CIBC Bank USA reduced its Walmart Inc (WMT) stake by 1.7% in Q4 2019, selling an estimated $31.6K and leaving 46,170 shares worth $1.83M. The position accounts for 0.24% of the portfolio, ranked #61.

CIBC Bank USA first reported a position in WMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $21.7M in Q2 2013. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • CIBC Bank USA held 46,170 shares of Walmart Inc worth $1.83M as of Q4 2019.
  • CIBC Bank USA sold 795 Walmart Inc shares in Q4 2019, an estimated $31.6K.
  • Walmart Inc made up 0.24% of CIBC Bank USA's portfolio in Q4 2019, its #61 holding.
  • CIBC Bank USA first reported a position in Walmart Inc in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Walmart Inc position peaked at $21.7M in Q2 2013.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.