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Denver Investment Advisors’s Walmart Inc WMT Stock Holding History

Denver Investment Advisors’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
Q1 		$3.47M Sell
117,090
-6,249
-5% -$201K 0.18% 125
2017
Q4 		$4.06M Sell
123,339
-7,956
-6% -$243K 0.2% 122
2017
Q3 		$3.42M Sell
131,295
-3,090
-2% -$81.1K 0.17% 135
2017
Q2 		$3.39M Buy
134,385
+34,776
+35% +$883K 0.15% 138
2017
Q1 		$2.39M Buy
99,609
+720
+0.7% +$16.6K 0.11% 164
2016
Q4 		$2.28M Buy
98,889
+29,331
+42% +$685K 0.1% 168
2016
Q3 		$1.67M Buy
69,558
+7,635
+12% +$185K 0.07% 208
2016
Q2 		$1.51M Sell
61,923
-12,300
-17% -$285K 0.07% 217
2016
Q1 		$1.7M Hold
74,223
– – 0.08% 216
2015
Q4 		$1.52M Buy
74,223
+6,525
+10% +$131K 0.07% 227
2015
Q3 		$1.46M Buy
67,698
+138
+0.2% +$3.17K 0.06% 231
2015
Q2 		$1.6M Sell
67,560
-975
-1% -$24.9K 0.06% 232
2015
Q1 		$1.88M Sell
68,535
-17,100
-20% -$485K 0.06% 286
2014
Q4 		$2.45M Buy
85,635
+5,661
+7% +$153K 0.08% 254
2014
Q3 		$2.04M Sell
79,974
-6,300
-7% -$159K 0.07% 271
2014
Q2 		$2.16M Hold
86,274
– – 0.07% 285
2014
Q1 		$2.2M Sell
86,274
-36,057
-29% -$905K 0.06% 293
2013
Q4 		$3.21K Sell
122,331
-16,017
-12% -$414K 0.09% 248
2013
Q3 		$3.41M Sell
138,348
-360
-0.3% -$9.07K 0.07% 274
2013
Q2 		$3.44M Buy
+138,708
New +$3.55M 0.08% 251

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denver Investment Advisors's WMT Position: Q1 2018 in Review

Denver Investment Advisors reduced its Walmart Inc (WMT) stake by 5.1% in Q1 2018, selling an estimated $201K and leaving 117,090 shares worth $3.47M. The position accounts for 0.18% of the portfolio, ranked #125.

Denver Investment Advisors first reported a position in WMT in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.06M in Q4 2017. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Denver Investment Advisors held 117,090 shares of Walmart Inc worth $3.47M as of Q1 2018.
  • Denver Investment Advisors sold 6,249 Walmart Inc shares in Q1 2018, an estimated $201K.
  • Walmart Inc made up 0.18% of Denver Investment Advisors's portfolio in Q1 2018, its #125 holding.
  • Denver Investment Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Walmart Inc position peaked at $4.06M in Q4 2017.
  • 1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.