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Cornerstone Capital Management Holdings’s Walmart Inc WMT Stock Holding History

Cornerstone Capital Management Holdings’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 		$61.4M Sell
1,866,054
-44,967
-2% -$1.38M 0.43% 40
2017
Q3 		$49.8M Buy
1,911,021
+2,595
+0.1% +$68.1K 0.39% 45
2017
Q2 		$48.1M Sell
1,908,426
-68,529
-3% -$1.74M 0.38% 45
2017
Q1 		$47.5M Sell
1,976,955
-7,284
-0.4% -$168K 0.37% 43
2016
Q4 		$45.7M Sell
1,984,239
-2,853
-0.1% -$66.6K 0.35% 44
2016
Q3 		$47.8M Buy
1,987,092
+119,241
+6% +$2.89M 0.35% 42
2016
Q2 		$45.5M Buy
1,867,851
+447,861
+32% +$10.4M 0.37% 39
2016
Q1 		$32.4M Sell
1,419,990
-789,249
-36% -$17.3M 0.27% 57
2015
Q4 		$45.1M Buy
2,209,239
+248,889
+13% +$4.99M 0.37% 42
2015
Q3 		$42.4M Sell
1,960,350
-202,638
-9% -$4.65M 0.39% 42
2015
Q2 		$51.1M Buy
2,162,988
+312,843
+17% +$7.98M 0.45% 37
2015
Q1 		$50.7M Sell
1,850,145
-108,942
-6% -$3.09M 0.47% 33
2014
Q4 		$56.1M Buy
1,959,087
+165,504
+9% +$4.47M 0.58% 32
2014
Q3 		$45.7M Sell
1,793,583
-102,336
-5% -$2.58M 0.5% 32
2014
Q2 		$47.4M Sell
1,895,919
-77,013
-4% -$1.98M 0.52% 28
2014
Q1 		$50.3M Sell
1,972,932
-35,052
-2% -$880K 0.58% 23
2013
Q4 		$52.7M Sell
2,007,984
-253,605
-11% -$6.55M 0.61% 23
2013
Q3 		$55.8M Sell
2,261,589
-74,841
-3% -$1.89M 0.67% 18
2013
Q2 		$58M Buy
+2,336,430
New +$59.9M 0.72% 19

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

Cornerstone Capital Management Holdings's WMT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Walmart Inc (WMT) stake by 2.4% in Q4 2017, selling an estimated $1.38M and leaving 1,866,054 shares worth $61.4M. The position accounts for 0.43% of the portfolio, ranked #40.

Cornerstone Capital Management Holdings first reported a position in WMT in Q2 2013 and has held it in 19 quarters since. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,866,054 shares of Walmart Inc worth $61.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 44,967 Walmart Inc shares in Q4 2017, an estimated $1.38M.
  • Walmart Inc made up 0.43% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #40 holding.
  • Cornerstone Capital Management Holdings first reported a position in Walmart Inc in Q2 2013 and has held it in 19 quarters since.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.