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Euclidean Technologies Management’s Walmart Inc WMT Stock Holding History

Euclidean Technologies 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
2018
Q1 		– Sell
-50,136
Closed -$1.65M – 67
2017
Q4 		$1.65M Sell
50,136
-36,192
-42% -$1.11M 1.62% 41
2017
Q3 		$2.25M Sell
86,328
-1,776
-2% -$46.6K 2.15% 8
2017
Q2 		$2.22M Sell
88,104
-3,000
-3% -$76.2K 2.14% 16
2017
Q1 		$2.19M Buy
91,104
+27,135
+42% +$624K 2.03% 17
2016
Q4 		$1.47M Buy
63,969
+50,793
+385% +$1.19M 1.36% 47
2016
Q3 		$317K Buy
13,176
+3,276
+33% +$79.5K 0.33% 54
2016
Q2 		$241K Sell
9,900
-87,024
-90% -$2.01M 0.26% 52
2016
Q1 		$2.21M Hold
96,924
– – 2.25% 10
2015
Q4 		$1.98M Buy
96,924
+6,600
+7% +$132K 2.13% 16
2015
Q3 		$1.95M Buy
90,324
+3,300
+4% +$75.7K 2.04% 24
2015
Q2 		$2.06M Buy
+87,024
New +$2.22M 1.93% 42

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Euclidean Technologies Management's WMT Position: Q1 2018 in Review

Euclidean Technologies Management sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 50,136 shares — an estimated $1.65M sold.

Euclidean Technologies Management first reported a position in WMT in Q2 2015 and held it in 11 quarters. The position peaked at $2.25M in Q3 2017. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Euclidean Technologies Management reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Euclidean Technologies Management sold 50,136 Walmart Inc shares in Q1 2018, an estimated $1.65M.
  • Euclidean Technologies Management first reported a position in Walmart Inc in Q2 2015 and held it in 11 quarters.
  • Euclidean Technologies Management's Walmart Inc position peaked at $2.25M in Q3 2017.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Euclidean Technologies Management's 13F filing for Q1 2018, filed 15 May 2018.