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ClearArc Capital’s Walmart Inc WMT Stock Holding History

ClearArc Capital’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 		$1.57M Sell
39,702
-18,543
-32% -$736K 0.61% 35
2019
Q3 		$2.3M Buy
58,245
+1,242
+2% +$46.9K 0.67% 33
2019
Q2 		$2.1M Sell
57,003
-8,685
-13% -$299K 0.62% 36
2019
Q1 		$2.14M Sell
65,688
-2,043
-3% -$66.2K 0.57% 37
2018
Q4 		$2.1M Sell
67,731
-43,710
-39% -$1.4M 0.63% 36
2018
Q3 		$3.49M Buy
111,441
+393
+0.4% +$12K 0.46% 60
2018
Q2 		$3.17M Sell
111,048
-936
-0.8% -$26.6K 0.45% 61
2018
Q1 		$3.32M Sell
111,984
-312
-0.3% -$10K 0.5% 54
2017
Q4 		$3.7M Sell
112,296
-588
-0.5% -$18K 0.5% 53
2017
Q3 		$2.94M Buy
112,884
+4,191
+4% +$110K 0.44% 60
2017
Q2 		$2.74M Sell
108,693
-1,764
-2% -$44.8K 0.44% 60
2017
Q1 		$2.65M Buy
110,457
+609
+0.6% +$14K 0.44% 60
2016
Q4 		$2.53M Sell
109,848
-1,605
-1% -$37.5K 0.45% 59
2016
Q3 		$2.68M Buy
111,453
+168
+0.2% +$4.08K 0.51% 52
2016
Q2 		$2.71M Sell
111,285
-3,555
-3% -$82.3K 0.53% 52
2016
Q1 		$2.62M Sell
114,840
-282
-0.2% -$6.18K 0.55% 44
2015
Q4 		$2.35M Buy
115,122
+168
+0.1% +$3.37K 0.49% 49
2015
Q3 		$2.48M Sell
114,954
-2,232
-2% -$51.2K 0.52% 46
2015
Q2 		$2.77M Buy
117,186
+14,475
+14% +$369K 0.51% 47
2015
Q1 		$2.82M Buy
102,711
+1,656
+2% +$47K 0.58% 38
2014
Q4 		$2.89M Buy
101,055
+3,186
+3% +$86.1K 0.59% 36
2014
Q3 		$2.5M Buy
97,869
+537
+0.6% +$13.6K 0.56% 41
2014
Q2 		$2.44M Sell
97,332
-8,166
-8% -$210K 0.56% 43
2014
Q1 		$2.69M Buy
105,498
+8,178
+8% +$205K 0.66% 32
2013
Q4 		$2.55M Sell
97,320
-444
-0.5% -$11.5K 0.66% 34
2013
Q3 		$2.41M Sell
97,764
-1,911
-2% -$48.2K 0.67% 36
2013
Q2 		$2.48M Buy
+99,675
New +$2.55M 0.66% 36

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
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

ClearArc Capital's WMT Position: Q4 2019 in Review

ClearArc Capital reduced its Walmart Inc (WMT) stake by 32% in Q4 2019, selling an estimated $736K and leaving 39,702 shares worth $1.57M. The position accounts for 0.61% of the portfolio, ranked #35.

ClearArc Capital first reported a position in WMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.7M in Q4 2017. 2,142 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • ClearArc Capital held 39,702 shares of Walmart Inc worth $1.57M as of Q4 2019.
  • ClearArc Capital sold 18,543 Walmart Inc shares in Q4 2019, an estimated $736K.
  • Walmart Inc made up 0.61% of ClearArc Capital's portfolio in Q4 2019, its #35 holding.
  • ClearArc Capital first reported a position in Walmart Inc in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Walmart Inc position peaked at $3.7M in Q4 2017.
  • 2,142 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.