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CrestPoint Capital Management’s Walmart Inc WMT Stock Holding History

CrestPoint 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
Q4 		$1.46M Sell
44,400
-27,600
-38% -$844K 0.81% 38
2017
Q3 		$1.88M Sell
72,000
-600
-0.8% -$15.7K 0.84% 28
2017
Q2 		$1.83M Sell
72,600
-49,800
-41% -$1.26M 0.86% 26
2017
Q1 		$2.94M Sell
122,400
-33,600
-22% -$773K 1.41% 11
2016
Q4 		$3.59M Buy
156,000
+29,400
+23% +$686K 1.8% 6
2016
Q3 		$3.04M Buy
126,600
+51,900
+69% +$1.26M 1.56% 8
2016
Q2 		$1.82M Buy
74,700
+2,100
+3% +$48.6K 0.97% 21
2016
Q1 		$1.66M Buy
72,600
+6,000
+9% +$132K 0.9% 26
2015
Q4 		$1.36M Buy
66,600
+7,800
+13% +$157K 0.77% 39
2015
Q3 		$1.27M Sell
58,800
-18,600
-24% -$427K 0.73% 43
2015
Q2 		$1.83M Sell
77,400
-6,600
-8% -$168K 0.97% 21
2015
Q1 		$2.3M Buy
84,000
+20,100
+31% +$570K 1.2% 10
2014
Q4 		$1.83M Hold
63,900
– – 0.99% 12
2014
Q3 		$1.63M Buy
63,900
+150
+0.2% +$3.79K 0.98% 14
2014
Q2 		$1.59M Hold
63,750
– – 0.93% 21
2014
Q1 		$1.62M Buy
63,750
+20,700
+48% +$520K 1.01% 21
2013
Q4 		$1.13M Buy
+43,050
New +$1.11M 0.75% 43

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

CrestPoint Capital Management's WMT Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Walmart Inc (WMT) stake by 38% in Q4 2017, selling an estimated $844K and leaving 44,400 shares worth $1.46M. The position accounts for 0.81% of the portfolio, ranked #38.

CrestPoint Capital Management first reported a position in WMT in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.59M in Q4 2016. 1,779 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • CrestPoint Capital Management held 44,400 shares of Walmart Inc worth $1.46M as of Q4 2017.
  • CrestPoint Capital Management sold 27,600 Walmart Inc shares in Q4 2017, an estimated $844K.
  • Walmart Inc made up 0.81% of CrestPoint Capital Management's portfolio in Q4 2017, its #38 holding.
  • CrestPoint Capital Management first reported a position in Walmart Inc in Q4 2013 and has held it in 17 quarters since.
  • CrestPoint Capital Management's Walmart Inc position peaked at $3.59M in Q4 2016.
  • 1,779 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.