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Commonwealth Bank of Australia’s Walmart Inc WMT Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-1,835,988
Closed -$67.6M – 956
2019
Q2 		$67.6M Sell
1,835,988
-423,678
-19% -$14.6M 0.66% 31
2019
Q1 		$73.5M Buy
2,259,666
+252,918
+13% +$8.2M 0.7% 29
2018
Q4 		$62.3M Buy
2,006,748
+142,980
+8% +$4.58M 0.69% 31
2018
Q3 		$58.3M Buy
1,863,768
+58,500
+3% +$1.79M 0.56% 36
2018
Q2 		$51.3M Buy
1,805,268
+106,242
+6% +$3.02M 0.51% 35
2018
Q1 		$50.4M Sell
1,699,026
-269,793
-14% -$8.68M 0.55% 38
2017
Q4 		$64.8M Sell
1,968,819
-100,908
-5% -$3.09M 0.64% 36
2017
Q3 		$53.9M Buy
2,069,727
+57,984
+3% +$1.52M 0.52% 40
2017
Q2 		$50.7M Sell
2,011,743
-10,713
-0.5% -$272K 0.51% 41
2017
Q1 		$48.6M Buy
2,022,456
+98,898
+5% +$2.28M 0.53% 41
2016
Q4 		$44.3M Buy
1,923,558
+161,037
+9% +$3.76M 0.54% 44
2016
Q3 		$42.4M Sell
1,762,521
-62,700
-3% -$1.52M 0.5% 45
2016
Q2 		$44.4M Buy
1,825,221
+2,754
+0.2% +$63.7K 0.52% 41
2016
Q1 		$41.6M Buy
1,822,467
+51,576
+3% +$1.13M 0.51% 45
2015
Q4 		$36.2M Buy
1,770,891
+140,694
+9% +$2.82M 0.46% 51
2015
Q3 		$35.2M Buy
1,630,197
+2,925
+0.2% +$67.1K 0.45% 52
2015
Q2 		$38.5M Buy
1,627,272
+44,799
+3% +$1.14M 0.51% 44
2015
Q1 		$43.4M Sell
1,582,473
-14,100
-0.9% -$400K 0.59% 39
2014
Q4 		$45.7M Buy
1,596,573
+35,883
+2% +$970K 0.65% 34
2014
Q3 		$39.8M Buy
1,560,690
+83,400
+6% +$2.11M 0.52% 46
2014
Q2 		$37M Sell
1,477,290
-2,096,424
-59% -$53.9M 0.5% 49
2014
Q1 		$91M Buy
3,573,714
+118,617
+3% +$2.98M 0.58% 39
2013
Q4 		$90.6M Buy
3,455,097
+606,711
+21% +$15.7M 0.62% 29
2013
Q3 		$70.2M Buy
2,848,386
+109,251
+4% +$2.75M 0.51% 41
2013
Q2 		$68M Buy
+2,739,135
New +$70.2M 0.51% 42

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

Commonwealth Bank of Australia's WMT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Walmart Inc (WMT) in Q3 2019, closing a stake of 1,835,988 shares — an estimated $67.6M sold.

Commonwealth Bank of Australia first reported a position in WMT in Q2 2013 and held it in 25 quarters. The position peaked at $91M in Q1 2014. 1,966 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Walmart Inc position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1,835,988 Walmart Inc shares in Q3 2019, an estimated $67.6M.
  • Commonwealth Bank of Australia first reported a position in Walmart Inc in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Walmart Inc position peaked at $91M in Q1 2014.
  • 1,966 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.