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Foresters Investment Management’s Walmart Inc WMT Stock Holding History

Foresters 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
2019
Q3 		$50.4M Sell
1,274,340
-18,195
-1% -$687K 1% 18
2019
Q2 		$47.6M Hold
1,292,535
– – 0.85% 25
2019
Q1 		$42M Buy
1,292,535
+13,350
+1% +$433K 0.74% 31
2018
Q4 		$39.7M Buy
1,279,185
+81,300
+7% +$2.61M 0.75% 29
2018
Q3 		$37.5M Buy
1,197,885
+121,230
+11% +$3.71M 0.59% 43
2018
Q2 		$30.7M Buy
1,076,655
+39,300
+4% +$1.12M 0.52% 61
2018
Q1 		$30.8M Hold
1,037,355
– – 0.51% 61
2017
Q4 		$34.1M Sell
1,037,355
-10,464
-1% -$320K 0.53% 62
2017
Q3 		$27.3M Buy
1,047,819
+36,900
+4% +$968K 0.44% 83
2017
Q2 		$25.5M Buy
1,010,919
+47,514
+5% +$1.21M 0.43% 82
2017
Q1 		$23.1M Buy
963,405
+900
+0.1% +$20.7K 0.41% 88
2016
Q4 		$22.3M Buy
962,505
+1,500
+0.2% +$35K 0.4% 91
2016
Q3 		$23.1M Buy
961,005
+1,800
+0.2% +$43.7K 0.43% 86
2016
Q2 		$23.3M Buy
959,205
+16,845
+2% +$390K 0.45% 79
2016
Q1 		$21.5M Hold
942,360
– – 0.44% 84
2015
Q4 		$19.3M Buy
942,360
+53,400
+6% +$1.07M 0.39% 97
2015
Q3 		$19.2M Buy
888,960
+26,700
+3% +$613K 0.41% 95
2015
Q2 		$20.4M Buy
862,260
+19,500
+2% +$497K 0.39% 102
2015
Q1 		$23.1M Buy
842,760
+14,610
+2% +$414K 0.45% 96
2014
Q4 		$23.7M Buy
828,150
+15,000
+2% +$405K 0.47% 93
2014
Q3 		$20.7M Hold
813,150
– – 0.44% 96
2014
Q2 		$20.3M Sell
813,150
-900
-0.1% -$23.1K 0.42% 95
2014
Q1 		$20.7M Hold
814,050
– – 0.45% 92
2013
Q4 		$21.4M Sell
814,050
-2,100
-0.3% -$54.2K 0.46% 90
2013
Q3 		$20.1M Sell
816,150
-98,100
-11% -$2.47M 0.49% 82
2013
Q2 		$22.7M Buy
+914,250
New +$23.4M 0.68% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Foresters Investment Management's WMT Position: Q3 2019 in Review

Foresters Investment Management reduced its Walmart Inc (WMT) stake by 1.4% in Q3 2019, selling an estimated $687K and leaving 1,274,340 shares worth $50.4M. The position accounts for 1% of the portfolio, ranked #18.

Foresters Investment Management first reported a position in WMT in Q2 2013 and has held it in 26 quarters since. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Foresters Investment Management held 1,274,340 shares of Walmart Inc worth $50.4M as of Q3 2019.
  • Foresters Investment Management sold 18,195 Walmart Inc shares in Q3 2019, an estimated $687K.
  • Walmart Inc made up 1% of Foresters Investment Management's portfolio in Q3 2019, its #18 holding.
  • Foresters Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 26 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.