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Darrell & King’s Walmart Inc WMT Stock Holding History

Darrell & King’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
2018
Q3 		– Sell
-7,860
Closed -$224K – 58
2018
Q2 		$224K Sell
7,860
-750
-9% -$21.3K 0.03% 50
2018
Q1 		$255K Hold
8,610
– – 0.04% 47
2017
Q4 		$283K Hold
8,610
– – 0.04% 46
2017
Q3 		$224K Hold
8,610
– – 0.03% 51
2017
Q2 		$217K Buy
+8,610
New +$219K 0.03% 50

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Darrell & King's WMT Position: Q3 2018 in Review

Darrell & King sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 7,860 shares — an estimated $224K sold.

Darrell & King first reported a position in WMT in Q2 2017 and held it in 5 quarters. The position peaked at $283K in Q4 2017. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Darrell & King reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
  • Darrell & King sold 7,860 Walmart Inc shares in Q3 2018, an estimated $224K.
  • Darrell & King first reported a position in Walmart Inc in Q2 2017 and held it in 5 quarters.
  • Darrell & King's Walmart Inc position peaked at $283K in Q4 2017.
  • 1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Darrell & King's 13F filing for Q3 2018, filed 13 Nov 2018.