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Dreman Value Management’s Walmart Inc WMT Stock Holding History

Dreman Value 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
2017
Q1 		– Sell
-1,845
Closed -$43K – 383
2016
Q4 		$43K Sell
1,845
-34,875
-95% -$814K 0.02% 273
2016
Q3 		$883K Hold
36,720
– – 0.54% 72
2016
Q2 		$894K Hold
36,720
– – 0.55% 68
2016
Q1 		$838K Buy
+36,720
New +$805K 0.1% 183
2015
Q4 		– Sell
-35,769
Closed -$773K – 416
2015
Q3 		$773K Buy
35,769
+8,409
+31% +$193K 0.08% 220
2015
Q2 		$647K Buy
+27,360
New +$698K 0.05% 245
2014
Q4 		– Sell
-9,897
Closed -$252K – 512
2014
Q3 		$252K Buy
9,897
+690
+7% +$17.4K 0.02% 272
2014
Q2 		$230K Buy
+9,207
New +$237K 0.02% 283

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dreman Value Management's WMT Position: Q1 2017 in Review

Dreman Value Management sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 1,845 shares — an estimated $43K sold.

Dreman Value Management first reported a position in WMT in Q2 2014 and held it in 8 quarters. The position peaked at $894K in Q2 2016. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • Dreman Value Management reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
  • Dreman Value Management sold 1,845 Walmart Inc shares in Q1 2017, an estimated $43K.
  • Dreman Value Management first reported a position in Walmart Inc in Q2 2014 and held it in 8 quarters.
  • Dreman Value Management's Walmart Inc position peaked at $894K in Q2 2016.
  • 1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Dreman Value Management's 13F filing for Q1 2017, filed 15 May 2017.