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Elkhorn Investments’s Walmart Inc WMT Stock Holding History

Elkhorn Investments’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
Q4 		$1.87M Buy
56,850
+11,385
+25% +$348K 0.98% 59
2017
Q3 		$1.18M Buy
+45,465
New +$1.19M 0.88% 87
2017
Q2 		– Sell
-46,749
Closed -$1.12M – 114
2017
Q1 		$1.12M Buy
+46,749
New +$1.08M 0.93% 73

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkhorn Investments's WMT Position: Q4 2017 in Review

Elkhorn Investments increased its Walmart Inc (WMT) stake by 25% in Q4 2017, buying an estimated $348K and bringing the position to 56,850 shares worth $1.87M. The position accounts for 0.98% of the portfolio, ranked #59.

Elkhorn Investments first reported a position in WMT in Q1 2017 and has held it in 3 quarters since. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Elkhorn Investments held 56,850 shares of Walmart Inc worth $1.87M as of Q4 2017.
  • Elkhorn Investments bought 11,385 Walmart Inc shares in Q4 2017, an estimated $348K.
  • Walmart Inc made up 0.98% of Elkhorn Investments's portfolio in Q4 2017, its #59 holding.
  • Elkhorn Investments first reported a position in Walmart Inc in Q1 2017 and has held it in 3 quarters since.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.