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CMT Asset Management’s Walmart Inc WMT Stock Holding History

CMT 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
2017
Q4 		– Sell
-465,300
Closed -$12.1M – 137
2017
Q3 		$12.1M Sell
465,300
-187,200
-29% -$4.91M 0.58% 58
2017
Q2 		$16.5M Buy
652,500
+390,000
+149% +$9.9M 1.1% 28
2017
Q1 		$6.31M Sell
262,500
-621,900
-70% -$14.3M 0.53% 57
2016
Q4 		$20.4M Sell
884,400
-31,800
-3% -$742K 0.95% 40
2016
Q3 		$22M Buy
916,200
+168,000
+22% +$4.08M 1.01% 34
2016
Q2 		$18.2M Buy
748,200
+156,900
+27% +$3.63M 0.92% 41
2016
Q1 		$13.5M Sell
591,300
-240,300
-29% -$5.27M 0.9% 34
2015
Q4 		$17M Buy
831,600
+240,900
+41% +$4.83M 0.87% 33
2015
Q3 		$12.8M Buy
590,700
+317,700
+116% +$7.29M 0.72% 47
2015
Q2 		$6.46M Buy
273,000
+115,800
+74% +$2.95M 0.4% 75
2015
Q1 		$4.31M Sell
157,200
-79,800
-34% -$2.26M 0.31% 82
2014
Q4 		$6.79M Sell
237,000
-87,000
-27% -$2.35M 0.4% 66
2014
Q3 		$8.26M Sell
324,000
-54,000
-14% -$1.36M 0.43% 66
2014
Q2 		$9.46M Buy
+378,000
New +$9.71M 0.51% 60
2014
Q1 		– Sell
-519,900
Closed -$13.6M – 155
2013
Q4 		$13.6M Sell
519,900
-106,200
-17% -$2.74M 0.68% 50
2013
Q3 		$15.4M Sell
626,100
-202,500
-24% -$5.1M 0.78% 42
2013
Q2 		$20.6M Buy
+828,600
New +$21.2M 1% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CMT Asset Management's WMT Position: Q4 2017 in Review

CMT Asset Management sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 43,950 shares — an estimated $558K sold.

CMT Asset Management first reported a position in WMT in Q2 2015 and held it in 5 quarters. The position peaked at $2.99M in Q2 2015. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • CMT Asset Management reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 43,950 Walmart Inc shares in Q4 2017, an estimated $558K.
  • CMT Asset Management first reported a position in Walmart Inc in Q2 2015 and held it in 5 quarters.
  • CMT Asset Management's Walmart Inc position peaked at $2.99M in Q2 2015.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.