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City Financial Investment Company’s Walmart Inc WMT Stock Holding History

City Financial Investment Company’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
2018
Q1 		– Sell
-750,000
Closed -$24.7M – 109
2017
Q4 		$24.7M Buy
+750,000
New +$22.9M 2.97% 11

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 $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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

City Financial Investment Company's WMT Position: Q3 2018 in Review

City Financial Investment Company sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 150,000 shares — an estimated $4.28M sold.

City Financial Investment Company first reported a position in WMT in Q2 2018 and held it in 1 quarter. The position peaked at $4.28M in Q2 2018. 1,804 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • City Financial Investment Company reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
  • City Financial Investment Company sold 150,000 Walmart Inc shares in Q3 2018, an estimated $4.28M.
  • City Financial Investment Company first reported a position in Walmart Inc in Q2 2018 and held it in 1 quarter.
  • City Financial Investment Company's Walmart Inc position peaked at $4.28M in Q2 2018.
  • 1,804 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.