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FDO Partners’s Walmart Inc WMT Stock Holding History

FDO Partners’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
-34,878
Closed -$908K – 273
2017
Q3 		$908K Buy
+34,878
New +$915K 0.36% 107
2017
Q1 		– Sell
-32,721
Closed -$754K – 294
2016
Q4 		$754K Buy
+32,721
New +$764K 0.3% 129
2016
Q1 		– Sell
-53,439
Closed -$1.09M – 344
2015
Q4 		$1.09M Buy
+53,439
New +$1.07M 0.62% 64

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

FDO Partners's WMT Position: Q4 2017 in Review

FDO Partners sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 34,878 shares — an estimated $908K sold.

FDO Partners first reported a position in WMT in Q4 2015 and held it in 3 quarters. The position peaked at $1.09M in Q4 2015. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • FDO Partners reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 34,878 Walmart Inc shares in Q4 2017, an estimated $908K.
  • FDO Partners first reported a position in Walmart Inc in Q4 2015 and held it in 3 quarters.
  • FDO Partners's Walmart Inc position peaked at $1.09M in Q4 2015.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.