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Columbia Partners Investment Management’s Walmart Inc WMT Stock Holding History

Columbia Partners Investment 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
Q4 		$868K Sell
27,969
-27,900
-50% -$894K 0.34% 95
2018
Q3 		$1.75M Buy
+55,869
New +$1.71M 0.45% 66
2018
Q1 		– Sell
-42,948
Closed -$1.41M – 244
2017
Q4 		$1.41M Buy
42,948
+32,604
+315% +$998K 0.19% 145
2017
Q3 		$269K Buy
+10,344
New +$271K 0.04% 216
2017
Q1 		– Sell
-44,490
Closed -$1.02M – 294
2016
Q4 		$1.02M Sell
44,490
-11,838
-21% -$276K 0.09% 229
2016
Q3 		$1.35M Sell
56,328
-221,520
-80% -$5.37M 0.11% 223
2016
Q2 		$6.76M Buy
277,848
+7,128
+3% +$165K 0.5% 66
2016
Q1 		$6.18M Buy
270,720
+16,428
+6% +$360K 0.44% 81
2015
Q4 		$5.2M Buy
254,292
+73,821
+41% +$1.48M 0.36% 101
2015
Q3 		$3.9M Buy
180,471
+48,348
+37% +$1.11M 0.27% 121
2015
Q2 		$3.12M Sell
132,123
-159,102
-55% -$4.06M 0.19% 144
2015
Q1 		$7.98M Buy
291,225
+124,440
+75% +$3.53M 0.42% 94
2014
Q4 		$4.77M Sell
166,785
-19,239
-10% -$520K 0.25% 132
2014
Q3 		$4.74M Sell
186,024
-38,238
-17% -$966K 0.24% 138
2014
Q2 		$5.61M Sell
224,262
-64,392
-22% -$1.65M 0.26% 132
2014
Q1 		$7.35M Sell
288,654
-18,762
-6% -$471K 0.32% 113
2013
Q4 		$8.06M Buy
307,416
+38,904
+14% +$1M 0.35% 108
2013
Q3 		$6.62M Buy
268,512
+32,154
+14% +$811K 0.3% 120
2013
Q2 		$5.87M Buy
+236,358
New +$6.06M 0.28% 129

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Partners Investment Management's WMT Position: Q4 2018 in Review

Columbia Partners Investment Management reduced its Walmart Inc (WMT) stake by 50% in Q4 2018, selling an estimated $894K and leaving 27,969 shares worth $868K. The position accounts for 0.34% of the portfolio, ranked #95.

Columbia Partners Investment Management first reported a position in WMT in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.06M in Q4 2013. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Columbia Partners Investment Management held 27,969 shares of Walmart Inc worth $868K as of Q4 2018.
  • Columbia Partners Investment Management sold 27,900 Walmart Inc shares in Q4 2018, an estimated $894K.
  • Walmart Inc made up 0.34% of Columbia Partners Investment Management's portfolio in Q4 2018, its #95 holding.
  • Columbia Partners Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 19 quarters since.
  • Columbia Partners Investment Management's Walmart Inc position peaked at $8.06M in Q4 2013.
  • 1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.