CCM
WMT icon

Cohen Capital Management’s Walmart Inc WMT Stock Holding History

Cohen Capital 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
Q2 		– Sell
-81
Closed -$2K – 242
2017
Q1 		$2K Buy
+81
New +$1.86K ﹤0.01% 256

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen Capital Management's WMT Position: Q2 2017 in Review

Cohen Capital Management sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 81 shares — an estimated $2K sold.

Cohen Capital Management first reported a position in WMT in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Cohen Capital Management reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • Cohen Capital Management sold 81 Walmart Inc shares in Q2 2017, an estimated $2K.
  • Cohen Capital Management first reported a position in Walmart Inc in Q1 2017 and held it in 1 quarter.
  • Cohen Capital Management's Walmart Inc position peaked at $2K in Q1 2017.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Cohen Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.