CNA Financial’s Walmart Inc WMT Stock Holding History

CNA Financial’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 Q2	–	Sell	-13,119	Closed	-$389K	–	187
2018 Q1	$389K	Sell	13,119 -41,238	-76%	-$1.33M	0.08%	164
2017 Q4	$1.79M	Sell	54,357 -21,468	-28%	-$657K	0.43%	73
2017 Q3	$1.98M	Hold	75,825	–	–	0.5%	67
2017 Q2	$1.91M	Hold	75,825	–	–	0.45%	64
2017 Q1	$1.82M	Hold	75,825	–	–	0.4%	69
2016 Q4	$1.75M	Sell	75,825 -4,050	-5%	-$94.5K	0.39%	71
2016 Q3	$1.92M	Hold	79,875	–	–	0.44%	61
2016 Q2	$1.94M	Sell	79,875 -24,675	-24%	-$571K	0.48%	56
2016 Q1	$2.39M	Hold	104,550	–	–	0.64%	48
2015 Q4	$2.14M	Sell	104,550 -8,925	-8%	-$179K	0.57%	48
2015 Q3	$2.45M	Buy	113,475 +25,275	+29%	+$580K	0.61%	50
2015 Q2	$2.08M	Buy	+88,200	New	+$2.25M	0.48%	67

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CNA Financial's WMT Position: Q2 2018 in Review

CNA Financial sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 13,119 shares — an estimated $389K sold.

CNA Financial first reported a position in WMT in Q2 2015 and held it in 12 quarters. The position peaked at $2.45M in Q3 2015. 1,777 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

CNA Financial reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
CNA Financial sold 13,119 Walmart Inc shares in Q2 2018, an estimated $389K.
CNA Financial first reported a position in Walmart Inc in Q2 2015 and held it in 12 quarters.
CNA Financial's Walmart Inc position peaked at $2.45M in Q3 2015.
1,777 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on CNA Financial's 13F filing for Q2 2018, filed 13 Aug 2018.