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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
-862,500
Closed -$22.5M – 139
2017
Q3 		$22.5M Sell
862,500
-72,600
-8% -$1.9M 1.08% 32
2017
Q2 		$23.6M Buy
935,100
+483,600
+107% +$12.3M 1.57% 17
2017
Q1 		$10.8M Sell
451,500
-163,500
-27% -$3.76M 0.92% 31
2016
Q4 		$14.2M Buy
615,000
+27,300
+5% +$637K 0.66% 50
2016
Q3 		$14.1M Sell
587,700
-1,101,900
-65% -$26.7M 0.65% 54
2016
Q2 		$41.1M Buy
1,689,600
+1,275,600
+308% +$29.5M 2.07% 9
2016
Q1 		$9.45M Sell
414,000
-60,900
-13% -$1.34M 0.63% 54
2015
Q4 		$9.7M Buy
474,900
+135,000
+40% +$2.71M 0.5% 53
2015
Q3 		$7.35M Sell
339,900
-79,800
-19% -$1.83M 0.41% 68
2015
Q2 		$9.92M Buy
419,700
+178,800
+74% +$4.56M 0.61% 55
2015
Q1 		$6.61M Sell
240,900
-386,700
-62% -$11M 0.48% 63
2014
Q4 		$18M Buy
627,600
+76,200
+14% +$2.06M 1.06% 28
2014
Q3 		$14.1M Buy
551,400
+90,000
+20% +$2.27M 0.73% 42
2014
Q2 		$11.5M Buy
+461,400
New +$11.9M 0.62% 47
2014
Q1 		– Sell
-1,176,900
Closed -$30.9M – 156
2013
Q4 		$30.9M Sell
1,176,900
-88,200
-7% -$2.28M 1.53% 22
2013
Q3 		$31.2M Buy
1,265,100
+378,900
+43% +$9.55M 1.58% 21
2013
Q2 		$22M Buy
+886,200
New +$22.7M 1.07% 32

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.