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Equity Investment Corp’s Walmart Inc WMT Stock Holding History

Equity Investment Corp’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
Q4 		– Sell
-9,195
Closed -$288K – 67
2018
Q3 		$288K Sell
9,195
-2,578,425
-100% -$78.9M 0.01% 58
2018
Q2 		$73.9M Sell
2,587,620
-40,185
-2% -$1.14M 2.4% 21
2018
Q1 		$77.9M Sell
2,627,805
-42,198
-2% -$1.36M 2.59% 18
2017
Q4 		$87.9M Sell
2,670,003
-2,180,988
-45% -$66.7M 2.93% 16
2017
Q3 		$126M Sell
4,850,991
-261,750
-5% -$6.87M 4.36% 2
2017
Q2 		$129M Sell
5,112,741
-399,645
-7% -$10.1M 4.41% 1
2017
Q1 		$132M Sell
5,512,386
-1,146,369
-17% -$26.4M 4.31% 3
2016
Q4 		$153M Buy
+6,658,755
New +$155M 4.94% 1

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Equity Investment Corp's WMT Position: Q4 2018 in Review

Equity Investment Corp sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 9,195 shares — an estimated $288K sold.

Equity Investment Corp first reported a position in WMT in Q4 2016 and held it in 8 quarters. The position peaked at $153M in Q4 2016. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Equity Investment Corp reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
  • Equity Investment Corp sold 9,195 Walmart Inc shares in Q4 2018, an estimated $288K.
  • Equity Investment Corp first reported a position in Walmart Inc in Q4 2016 and held it in 8 quarters.
  • Equity Investment Corp's Walmart Inc position peaked at $153M in Q4 2016.
  • 1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Equity Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.