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Davidson & Garrard’s Walmart Inc WMT Stock Holding History

Davidson & Garrard’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
Q3 		$1.89M Sell
72,567
-4,200
-5% -$110K 0.45% 68
2017
Q2 		$1.94M Sell
76,767
-3,315
-4% -$84.2K 0.46% 69
2017
Q1 		$1.92M Sell
80,082
-26,034
-25% -$599K 0.46% 67
2016
Q4 		$2.44M Sell
106,116
-4,185
-4% -$97.7K 0.61% 59
2016
Q3 		$2.65M Buy
110,301
+7,425
+7% +$180K 0.66% 57
2016
Q2 		$2.5M Sell
102,876
-6,810
-6% -$158K 0.62% 58
2016
Q1 		$2.5M Buy
109,686
+3,135
+3% +$68.7K 0.64% 57
2015
Q4 		$2.18M Sell
106,551
-5,388
-5% -$108K 0.54% 66
2015
Q3 		$2.42M Sell
111,939
-828
-0.7% -$19K 0.63% 59
2015
Q2 		$2.67M Sell
112,767
-978
-0.9% -$24.9K 0.62% 61
2015
Q1 		$3.12M Buy
113,745
+399
+0.4% +$11.3K 0.71% 54
2014
Q4 		$3.25M Sell
113,346
-1,815
-2% -$49K 0.75% 51
2014
Q3 		$2.94M Sell
115,161
-22,722
-16% -$574K 0.71% 55
2014
Q2 		$3.45M Sell
137,883
-1,575
-1% -$40.5K 0.83% 46
2014
Q1 		$3.55M Buy
139,458
+11,415
+9% +$287K 0.88% 43
2013
Q4 		$3.36M Buy
128,043
+7,785
+6% +$201K 0.85% 46
2013
Q3 		$2.96M Buy
120,258
+1,860
+2% +$46.9K 0.84% 50
2013
Q2 		$2.94M Buy
+118,398
New +$3.03M 0.88% 47

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Davidson & Garrard's WMT Position: Q3 2017 in Review

Davidson & Garrard reduced its Walmart Inc (WMT) stake by 5.5% in Q3 2017, selling an estimated $110K and leaving 72,567 shares worth $1.89M. The position accounts for 0.45% of the portfolio, ranked #68.

Davidson & Garrard first reported a position in WMT in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.55M in Q1 2014. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • Davidson & Garrard held 72,567 shares of Walmart Inc worth $1.89M as of Q3 2017.
  • Davidson & Garrard sold 4,200 Walmart Inc shares in Q3 2017, an estimated $110K.
  • Walmart Inc made up 0.45% of Davidson & Garrard's portfolio in Q3 2017, its #68 holding.
  • Davidson & Garrard first reported a position in Walmart Inc in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Walmart Inc position peaked at $3.55M in Q1 2014.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.