Diamond Hill Capital Management
WMT icon

Diamond Hill Capital Management’s Walmart Inc WMT Stock Holding History

Diamond Hill Capital Management’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
-7,302
Closed -$227K – 184
2018
Q4 		$227K Sell
7,302
-3,093
-30% -$99.2K ﹤0.01% 182
2018
Q3 		$325K Buy
10,395
+2,454
+31% +$75.1K ﹤0.01% 161
2018
Q2 		$227K Buy
+7,941
New +$226K ﹤0.01% 168

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

Diamond Hill Capital Management's WMT Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 7,302 shares — an estimated $227K sold.

Diamond Hill Capital Management first reported a position in WMT in Q2 2018 and held it in 3 quarters. The position peaked at $325K in Q3 2018. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Diamond Hill Capital Management reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 7,302 Walmart Inc shares in Q1 2019, an estimated $227K.
  • Diamond Hill Capital Management first reported a position in Walmart Inc in Q2 2018 and held it in 3 quarters.
  • Diamond Hill Capital Management's Walmart Inc position peaked at $325K in Q3 2018.
  • 1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.