Flinton Capital Management’s Walmart Inc WMT Stock Holding History

Flinton Capital 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
2019 Q3	$55.1M	Buy	1,392,912 +106,386	+8%	+$4.02M	1.71%	12
2019 Q2	$47.4M	Buy	1,286,526 +32,028	+3%	+$1.1M	1.49%	15
2019 Q1	$40.8M	Sell	1,254,498 -74,358	-6%	-$2.41M	1.34%	15
2018 Q4	$41.3M	Sell	1,328,856 -150,654	-10%	-$4.83M	1.56%	12
2018 Q3	$46.3M	Sell	1,479,510 -656,370	-31%	-$20.1M	1.43%	13
2018 Q2	$61M	Sell	2,135,880 -302,430	-12%	-$8.6M	1.97%	4
2018 Q1	$72.3M	Buy	2,438,310 +194,004	+9%	+$6.24M	2.43%	2
2017 Q4	$73.9M	Sell	2,244,306 -111,486	-5%	-$3.41M	2.51%	2
2017 Q3	$61.4M	Sell	2,355,792 -639,540	-21%	-$16.8M	2.2%	4
2017 Q2	$75.6M	Sell	2,995,332 -186,660	-6%	-$4.74M	2.77%	2
2017 Q1	$76.5M	Buy	3,181,992 +139,128	+5%	+$3.2M	2.95%	2
2016 Q4	$70.1M	Buy	+3,042,864	New	+$71M	3.08%	2

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Flinton Capital Management's WMT Position: Q3 2019 in Review

Flinton Capital Management increased its Walmart Inc (WMT) stake by 8.3% in Q3 2019, buying an estimated $4.02M and bringing the position to 1,392,912 shares worth $55.1M. The position accounts for 1.71% of the portfolio, ranked #12.

Flinton Capital Management first reported a position in WMT in Q4 2016 and has held it in 12 quarters since. The position peaked at $76.5M in Q1 2017. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

Flinton Capital Management held 1,392,912 shares of Walmart Inc worth $55.1M as of Q3 2019.
Flinton Capital Management bought 106,386 Walmart Inc shares in Q3 2019, an estimated $4.02M.
Walmart Inc made up 1.71% of Flinton Capital Management's portfolio in Q3 2019, its #12 holding.
Flinton Capital Management first reported a position in Walmart Inc in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Walmart Inc position peaked at $76.5M in Q1 2017.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.