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Dorsey Wright & Associates’s Walmart Inc WMT Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-14,724
Closed -$437K – 141
2018
Q1 		$437K Buy
+14,724
New +$474K 0.07% 113

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorsey Wright & Associates's WMT Position: Q2 2018 in Review

Dorsey Wright & Associates sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 14,724 shares — an estimated $437K sold.

Dorsey Wright & Associates first reported a position in WMT in Q1 2018 and held it in 1 quarter. The position peaked at $437K in Q1 2018. 1,777 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

  • Dorsey Wright & Associates reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 14,724 Walmart Inc shares in Q2 2018, an estimated $437K.
  • Dorsey Wright & Associates first reported a position in Walmart Inc in Q1 2018 and held it in 1 quarter.
  • Dorsey Wright & Associates's Walmart Inc position peaked at $437K in Q1 2018.
  • 1,777 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.