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Close Asset Management’s Walmart Inc WMT Stock Holding History

Close Asset 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
2018
Q3 		– Sell
-900
Closed -$26K – 232
2018
Q2 		$26K Hold
900
– – ﹤0.01% 142
2018
Q1 		$26K Hold
900
– – ﹤0.01% 148
2017
Q4 		$30K Hold
900
– – ﹤0.01% 140
2017
Q3 		$23K Hold
900
– – ﹤0.01% 144
2017
Q2 		$23K Sell
900
-13,692
-94% -$348K ﹤0.01% 150
2017
Q1 		$351K Buy
14,592
+13,407
+1,131% +$309K 0.04% 73
2016
Q4 		$27K Buy
+1,185
New +$27.7K ﹤0.01% 110

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Close Asset Management's WMT Position: Q3 2018 in Review

Close Asset Management sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 900 shares — an estimated $26K sold.

Close Asset Management first reported a position in WMT in Q4 2016 and held it in 7 quarters. The position peaked at $351K in Q1 2017. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Close Asset Management reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
  • Close Asset Management sold 900 Walmart Inc shares in Q3 2018, an estimated $26K.
  • Close Asset Management first reported a position in Walmart Inc in Q4 2016 and held it in 7 quarters.
  • Close Asset Management's Walmart Inc position peaked at $351K in Q1 2017.
  • 1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.