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Focused Investors’s Walmart Inc WMT Stock Holding History

Focused Investors’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
Q3 		– Sell
-3,468,000
Closed -$99M – 23
2018
Q2 		$99M Sell
3,468,000
-376,800
-10% -$10.7M 4.25% 14
2018
Q1 		$114M Sell
3,844,800
-118,800
-3% -$3.82M 4.99% 9
2017
Q4 		$130M Sell
3,963,600
-708,900
-15% -$21.7M 5.3% 8
2017
Q3 		$122M Sell
4,672,500
-137,700
-3% -$3.61M 5.16% 8
2017
Q2 		$121M Sell
4,810,200
-1,141,800
-19% -$29M 5.16% 8
2017
Q1 		$143M Sell
5,952,000
-41,100
-0.7% -$946K 5.16% 9
2016
Q4 		$138M Sell
5,993,100
-117,300
-2% -$2.74M 5.24% 8
2016
Q3 		$147M Sell
6,110,400
-59,100
-1% -$1.43M 5.83% 3
2016
Q2 		$150M Sell
6,169,500
-104,700
-2% -$2.42M 5.91% 4
2016
Q1 		$143M Sell
6,274,200
-195,600
-3% -$4.29M 5.51% 6
2015
Q4 		$132M Sell
6,469,800
-507,300
-7% -$10.2M 5.1% 8
2015
Q3 		$151M Sell
6,977,100
-130,200
-2% -$2.99M 5.52% 6
2015
Q2 		$168M Sell
7,107,300
-76,500
-1% -$1.95M 5.83% 5
2015
Q1 		$197M Buy
7,183,800
+194,400
+3% +$5.51M 6.82% 1
2014
Q4 		$200M Sell
6,989,400
-446,700
-6% -$12.1M 7.25% 1
2014
Q3 		$190M Sell
7,436,100
-47,100
-0.6% -$1.19M 6.97% 1
2014
Q2 		$187M Sell
7,483,200
-39,000
-0.5% -$1M 7.03% 1
2014
Q1 		$192M Buy
7,522,200
+307,800
+4% +$7.73M 7.59% 1
2013
Q4 		$189M Sell
7,214,400
-6,600
-0.1% -$170K 7.42% 1
2013
Q3 		$178M Buy
7,221,000
+305,100
+4% +$7.69M 7.65% 1
2013
Q2 		$172M Buy
+6,915,900
New +$177M 7.46% 1

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Focused Investors's WMT Position: Q3 2018 in Review

Focused Investors sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 3,468,000 shares — an estimated $99M sold.

Focused Investors first reported a position in WMT in Q2 2013 and held it in 21 quarters. The position peaked at $200M in Q4 2014. 1,804 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Focused Investors reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
  • Focused Investors sold 3,468,000 Walmart Inc shares in Q3 2018, an estimated $99M.
  • Focused Investors first reported a position in Walmart Inc in Q2 2013 and held it in 21 quarters.
  • Focused Investors's Walmart Inc position peaked at $200M in Q4 2014.
  • 1,804 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Focused Investors's 13F filing for Q3 2018, filed 19 Oct 2018.