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ExxonMobil Investment Management’s Walmart Inc WMT Stock Holding History

ExxonMobil Investment 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 		$19.8M Sell
666,660
-31,557
-5% -$1.02M 0.57% 39
2017
Q4 		$23M Sell
698,217
-103,677
-13% -$3.17M 0.63% 34
2017
Q3 		$20.9M Sell
801,894
-48,912
-6% -$1.28M 0.53% 41
2017
Q2 		$21.5M Sell
850,806
-152,394
-15% -$3.87M 0.54% 40
2017
Q1 		$24.1M Sell
1,003,200
-42,471
-4% -$977K 0.53% 39
2016
Q4 		$24.1M Sell
1,045,671
-115,362
-10% -$2.69M 0.54% 37
2016
Q3 		$27.9M Sell
1,161,033
-24,882
-2% -$604K 0.58% 37
2016
Q2 		$28.9M Buy
1,185,915
+39,927
+3% +$924K 0.61% 37
2016
Q1 		$26.2M Buy
1,145,988
+91,002
+9% +$2M 0.6% 38
2015
Q4 		$21.6M Sell
1,054,986
-31,800
-3% -$638K 0.53% 44
2015
Q3 		$23.5M Buy
1,086,786
+35,802
+3% +$821K 0.6% 37
2015
Q2 		$24.8M Sell
1,050,984
-88,446
-8% -$2.26M 0.61% 38
2015
Q1 		$31.2M Buy
1,139,430
+22,383
+2% +$635K 0.71% 30
2014
Q4 		$32M Sell
1,117,047
-43,743
-4% -$1.18M 0.74% 29
2014
Q3 		$29.6M Sell
1,160,790
-69,447
-6% -$1.75M 0.69% 33
2014
Q2 		$30.8M Sell
1,230,237
-40,899
-3% -$1.05M 0.69% 31
2014
Q1 		$32.4M Buy
1,271,136
+7,677
+0.6% +$193K 0.74% 29
2013
Q4 		$33.1M Sell
1,263,459
-34,785
-3% -$898K 0.77% 25
2013
Q3 		$32M Sell
1,298,244
-67,515
-5% -$1.7M 0.8% 23
2013
Q2 		$33.9M Buy
+1,365,759
New +$35M 0.85% 23

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

ExxonMobil Investment Management's WMT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Walmart Inc (WMT) stake by 4.5% in Q1 2018, selling an estimated $1.02M and leaving 666,660 shares worth $19.8M. The position accounts for 0.57% of the portfolio, ranked #39.

ExxonMobil Investment Management first reported a position in WMT in Q2 2013 and has held it in 20 quarters since. The position peaked at $33.9M in Q2 2013. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • ExxonMobil Investment Management held 666,660 shares of Walmart Inc worth $19.8M as of Q1 2018.
  • ExxonMobil Investment Management sold 31,557 Walmart Inc shares in Q1 2018, an estimated $1.02M.
  • Walmart Inc made up 0.57% of ExxonMobil Investment Management's portfolio in Q1 2018, its #39 holding.
  • ExxonMobil Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Walmart Inc position peaked at $33.9M in Q2 2013.
  • 1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.