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Forward Management’s Walmart Inc WMT Stock Holding History

Forward 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
2018
Q4 		– Sell
-26,517
Closed -$830K – 136
2018
Q3 		$830K Sell
26,517
-6,699
-20% -$205K 0.14% 79
2018
Q2 		$948K Sell
33,216
-378
-1% -$10.7K 0.16% 89
2018
Q1 		$996K Buy
33,594
+1,449
+5% +$46.6K 0.15% 88
2017
Q4 		$1.06M Sell
32,145
-2,022
-6% -$61.9K 0.12% 97
2017
Q3 		$890K Sell
34,167
-477
-1% -$12.5K 0.1% 108
2017
Q2 		$874K Sell
34,644
-30
-0.1% -$762 0.07% 117
2017
Q1 		$833K Buy
34,674
+4,488
+15% +$103K 0.07% 118
2016
Q4 		$695K Buy
30,186
+1,155
+4% +$27K 0.05% 148
2016
Q3 		$698K Sell
29,031
-5,964
-17% -$145K 0.05% 139
2016
Q2 		$852K Sell
34,995
-312
-0.9% -$7.22K 0.07% 124
2016
Q1 		$806K Sell
35,307
-795
-2% -$17.4K 0.07% 139
2015
Q4 		$738K Sell
36,102
-7,641
-17% -$153K 0.06% 159
2015
Q3 		$945K Sell
43,743
-102
-0.2% -$2.34K 0.08% 140
2015
Q2 		$1.04M Sell
43,845
-16,926
-28% -$432K 0.06% 176
2015
Q1 		$1.67M Buy
60,771
+5,355
+10% +$152K 0.1% 120
2014
Q4 		$1.59M Buy
55,416
+13,614
+33% +$368K 0.09% 133
2014
Q3 		$1.06M Sell
41,802
-1,227
-3% -$31K 0.06% 162
2014
Q2 		$1.08M Buy
43,029
+618
+1% +$15.9K 0.06% 145
2014
Q1 		$1.08M Buy
42,411
+2,373
+6% +$59.6K 0.06% 141
2013
Q4 		$1.05M Sell
40,038
-36
-0.1% -$930 0.06% 144
2013
Q3 		$988K Sell
40,074
-10,857
-21% -$274K 0.06% 151
2013
Q2 		$1.26M Buy
+50,931
New +$1.31M 0.1% 134

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

Forward Management's WMT Position: Q4 2018 in Review

Forward Management sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 26,517 shares — an estimated $830K sold.

Forward Management first reported a position in WMT in Q2 2013 and held it in 22 quarters. The position peaked at $1.67M in Q1 2015. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Forward Management reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 26,517 Walmart Inc shares in Q4 2018, an estimated $830K.
  • Forward Management first reported a position in Walmart Inc in Q2 2013 and held it in 22 quarters.
  • Forward Management's Walmart Inc position peaked at $1.67M in Q1 2015.
  • 1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.