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Daiwa SB Investments’s Walmart Inc WMT Stock Holding History

Daiwa SB Investments’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
Q1 		$314K Buy
9,660
+8,220
+571% +$267K 0.06% 105
2018
Q4 		$45K Sell
1,440
-90
-6% -$2.88K 0.01% 171
2018
Q3 		$48K Sell
1,530
-9,930
-87% -$304K 0.01% 183
2018
Q2 		$327K Buy
11,460
+10,050
+713% +$286K 0.08% 113
2018
Q1 		$42K Sell
1,410
-8,520
-86% -$274K 0.01% 176
2017
Q4 		$327K Buy
9,930
+1,020
+11% +$31.2K 0.09% 114
2017
Q3 		$232K Buy
8,910
+2,190
+33% +$57.5K 0.06% 115
2017
Q2 		$170K Sell
6,720
-1,080
-14% -$27.4K 0.05% 127
2017
Q1 		$187K Sell
7,800
-780
-9% -$17.9K 0.05% 128
2016
Q4 		$198K Sell
8,580
-240
-3% -$5.6K 0.05% 124
2016
Q3 		$212K Sell
8,820
-1,470
-14% -$35.7K 0.05% 124
2016
Q2 		$249K Buy
10,290
+7,680
+294% +$178K 0.07% 91
2016
Q1 		$60K Sell
2,610
-26,490
-91% -$581K 0.02% 148
2015
Q4 		$595K Sell
29,100
-10,749
-27% -$216K 0.14% 98
2015
Q3 		$861K Sell
39,849
-20,928
-34% -$480K 0.2% 117
2015
Q2 		$1.44M Sell
60,777
-4,470
-7% -$114K 0.28% 72
2015
Q1 		$1.79M Buy
65,247
+23,496
+56% +$667K 0.32% 79
2014
Q4 		$1.2M Buy
+41,751
New +$1.13M 0.19% 103
2014
Q1 		– Sell
-5,400
Closed -$142K – 153
2013
Q4 		$142K Hold
5,400
– – 0.02% 95
2013
Q3 		$133K Sell
5,400
-10,530
-66% -$265K 0.02% 99
2013
Q2 		$396K Buy
+15,930
New +$408K 0.07% 87

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Daiwa SB Investments's WMT Position: Q1 2019 in Review

Daiwa SB Investments increased its Walmart Inc (WMT) stake by 571% in Q1 2019, buying an estimated $267K and bringing the position to 9,660 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #105.

Daiwa SB Investments first reported a position in WMT in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.79M in Q1 2015. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Daiwa SB Investments held 9,660 shares of Walmart Inc worth $314K as of Q1 2019.
  • Daiwa SB Investments bought 8,220 Walmart Inc shares in Q1 2019, an estimated $267K.
  • Walmart Inc made up 0.06% of Daiwa SB Investments's portfolio in Q1 2019, its #105 holding.
  • Daiwa SB Investments first reported a position in Walmart Inc in Q2 2013 and has held it in 21 quarters since.
  • Daiwa SB Investments's Walmart Inc position peaked at $1.79M in Q1 2015.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.