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DePrince Race & Zollo Inc (DRZ)’s Walmart Inc WMT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		– Sell
-533,649
Closed -$16.6M – 237
2018
Q4 		$16.6M Sell
533,649
-144,555
-21% -$4.63M 0.48% 102
2018
Q3 		$21.2M Sell
678,204
-5,550
-0.8% -$170K 0.48% 91
2018
Q2 		$19.5M Buy
683,754
+8,859
+1% +$252K 0.45% 99
2018
Q1 		$20M Buy
674,895
+80,655
+14% +$2.59M 0.47% 104
2017
Q4 		$19.6M Sell
594,240
-463,011
-44% -$14.2M 0.43% 113
2017
Q3 		$27.5M Sell
1,057,251
-504,645
-32% -$13.2M 0.62% 63
2017
Q2 		$39.4M Sell
1,561,896
-145,308
-9% -$3.69M 0.81% 34
2017
Q1 		$41M Sell
1,707,204
-98,421
-5% -$2.27M 0.85% 31
2016
Q4 		$41.6M Buy
1,805,625
+188,265
+12% +$4.39M 0.81% 31
2016
Q3 		$38.9M Sell
1,617,360
-355,935
-18% -$8.64M 0.82% 39
2016
Q2 		$48M Sell
1,973,295
-368,301
-16% -$8.52M 0.97% 23
2016
Q1 		$53.5M Sell
2,341,596
-276,942
-11% -$6.07M 1.07% 15
2015
Q4 		$53.5M Sell
2,618,538
-134,100
-5% -$2.69M 0.99% 23
2015
Q3 		$59.5M Sell
2,752,638
-147,630
-5% -$3.39M 1.06% 21
2015
Q2 		$68.6M Buy
2,900,268
+88,950
+3% +$2.27M 1.01% 24
2015
Q1 		$77.1M Buy
2,811,318
+91,707
+3% +$2.6M 1.09% 17
2014
Q4 		$77.9M Sell
2,719,611
-447,330
-14% -$12.1M 1.06% 17
2014
Q3 		$80.7M Sell
3,166,941
-347,007
-10% -$8.76M 1.09% 16
2014
Q2 		$87.9M Sell
3,513,948
-183,492
-5% -$4.71M 1.03% 17
2014
Q1 		$94.2M Buy
3,697,440
+338,580
+10% +$8.5M 1.13% 15
2013
Q4 		$88.1M Buy
3,358,860
+201,660
+6% +$5.21M 1.11% 16
2013
Q3 		$77.8M Buy
3,157,200
+294,690
+10% +$7.43M 1.06% 16
2013
Q2 		$71.1M Buy
+2,862,510
New +$73.4M 0.97% 23

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s WMT Position: Q1 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 533,649 shares — an estimated $16.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in WMT in Q2 2013 and held it in 23 quarters. The position peaked at $94.2M in Q1 2014. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 533,649 Walmart Inc shares in Q1 2019, an estimated $16.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Walmart Inc in Q2 2013 and held it in 23 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Walmart Inc position peaked at $94.2M in Q1 2014.
  • 1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2019, filed 18 Apr 2019.