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Farmhouse Investment Management’s Walmart Inc WMT Stock Holding History

Farmhouse 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
2017
Q4 		– Sell
-8,250
Closed -$215K – 35
2017
Q3 		$215K Hold
8,250
– – 0.1% 33
2017
Q2 		$208K Hold
8,250
– – 0.1% 32
2017
Q1 		$207K Buy
+8,250
New +$190K 0.1% 31

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

Farmhouse Investment Management's WMT Position: Q4 2017 in Review

Farmhouse Investment Management sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 8,250 shares — an estimated $215K sold.

Farmhouse Investment Management first reported a position in WMT in Q1 2017 and held it in 3 quarters. The position peaked at $215K in Q3 2017. 1,779 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Farmhouse Investment Management reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • Farmhouse Investment Management sold 8,250 Walmart Inc shares in Q4 2017, an estimated $215K.
  • Farmhouse Investment Management first reported a position in Walmart Inc in Q1 2017 and held it in 3 quarters.
  • Farmhouse Investment Management's Walmart Inc position peaked at $215K in Q3 2017.
  • 1,779 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Farmhouse Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.