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CS McKee’s Walmart Inc WMT Stock Holding History

CS McKee’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
Q4 		$24.4M Sell
616,779
-65,550
-10% -$2.6M 2.24% 9
2019
Q3 		$27M Sell
682,329
-26,919
-4% -$1.02M 2.44% 9
2019
Q2 		$26.1M Sell
709,248
-32,700
-4% -$1.13M 2.31% 8
2019
Q1 		$24.1M Buy
741,948
+1,500
+0.2% +$48.6K 2.11% 11
2018
Q4 		$23M Sell
740,448
-21,300
-3% -$683K 2.27% 11
2018
Q3 		$23.8M Sell
761,748
-9,300
-1% -$284K 1.91% 16
2018
Q2 		$22M Sell
771,048
-90,690
-11% -$2.58M 1.86% 18
2018
Q1 		$25.6M Sell
861,738
-17,010
-2% -$547K 2% 13
2017
Q4 		$28.9M Sell
878,748
-62,100
-7% -$1.9M 2.16% 10
2017
Q3 		$24.5M Sell
940,848
-5,355
-0.6% -$140K 1.9% 16
2017
Q2 		$23.9M Sell
946,203
-18,342
-2% -$466K 1.91% 17
2017
Q1 		$23.2M Sell
964,545
-84,351
-8% -$1.94M 1.85% 21
2016
Q4 		$24.2M Sell
1,048,896
-297,411
-22% -$6.94M 1.84% 19
2016
Q3 		$32.4M Sell
1,346,307
-766,374
-36% -$18.6M 2.06% 14
2016
Q2 		$51.4M Sell
2,112,681
-380,133
-15% -$8.8M 2.2% 12
2016
Q1 		$56.9M Sell
2,492,814
-298,221
-11% -$6.54M 2.09% 14
2015
Q4 		$57M Sell
2,791,035
-201,432
-7% -$4.04M 1.82% 18
2015
Q3 		$64.7M Sell
2,992,467
-163,950
-5% -$3.76M 2.1% 13
2015
Q2 		$74.6M Sell
3,156,417
-226,056
-7% -$5.76M 2.07% 14
2015
Q1 		$92.7M Sell
3,382,473
-214,437
-6% -$6.08M 2.42% 8
2014
Q4 		$103M Sell
3,596,910
-144,795
-4% -$3.91M 2.48% 9
2014
Q3 		$95.4M Sell
3,741,705
-255,255
-6% -$6.45M 2.19% 10
2014
Q2 		$100M Sell
3,996,960
-310,395
-7% -$7.97M 2.13% 11
2014
Q1 		$110M Sell
4,307,355
-503,766
-10% -$12.7M 2.36% 7
2013
Q4 		$126M Sell
4,811,121
-931,347
-16% -$24.1M 2.47% 7
2013
Q3 		$142M Sell
5,742,468
-265,386
-4% -$6.69M 2.41% 7
2013
Q2 		$149M Buy
+6,007,854
New +$154M 2.54% 4

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CS McKee's WMT Position: Q4 2019 in Review

CS McKee reduced its Walmart Inc (WMT) stake by 9.6% in Q4 2019, selling an estimated $2.6M and leaving 616,779 shares worth $24.4M. The position accounts for 2.24% of the portfolio, ranked #9.

CS McKee first reported a position in WMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $149M in Q2 2013. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • CS McKee held 616,779 shares of Walmart Inc worth $24.4M as of Q4 2019.
  • CS McKee sold 65,550 Walmart Inc shares in Q4 2019, an estimated $2.6M.
  • Walmart Inc made up 2.24% of CS McKee's portfolio in Q4 2019, its #9 holding.
  • CS McKee first reported a position in Walmart Inc in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Walmart Inc position peaked at $149M in Q2 2013.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.