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GAM Systematic’s Walmart Inc WMT Stock Holding History

GAM Systematic’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
Q3 		$3.41M Sell
130,863
-7,434
-5% -$195K 0.49% 25
2017
Q2 		$3.49M Buy
138,297
+30,333
+28% +$770K 0.5% 19
2017
Q1 		$2.59M Sell
107,964
-12,486
-10% -$287K 0.51% 19
2016
Q4 		$2.77M Sell
120,450
-33,471
-22% -$781K 0.66% 5
2016
Q3 		$3.7M Buy
153,921
+74,667
+94% +$1.81M 0.78% 2
2016
Q2 		$1.93M Buy
79,254
+21,687
+38% +$502K 0.46% 16
2016
Q1 		$1.31M Buy
57,567
+29,739
+107% +$652K 0.35% 69
2015
Q4 		$569K Sell
27,828
-40,575
-59% -$814K 0.16% 261
2015
Q3 		$1.48M Sell
68,403
-144,489
-68% -$3.31M 0.34% 59
2015
Q2 		$5.03M Buy
212,892
+101,325
+91% +$2.58M 0.64% 28
2015
Q1 		$3.06M Buy
111,567
+63,081
+130% +$1.79M 0.42% 81
2014
Q4 		$1.39M Buy
+48,486
New +$1.31M 0.28% 153

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

GAM Systematic's WMT Position: Q3 2017 in Review

GAM Systematic reduced its Walmart Inc (WMT) stake by 5.4% in Q3 2017, selling an estimated $195K and leaving 130,863 shares worth $3.41M. The position accounts for 0.49% of the portfolio, ranked #25.

GAM Systematic first reported a position in WMT in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.03M in Q2 2015. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • GAM Systematic held 130,863 shares of Walmart Inc worth $3.41M as of Q3 2017.
  • GAM Systematic sold 7,434 Walmart Inc shares in Q3 2017, an estimated $195K.
  • Walmart Inc made up 0.49% of GAM Systematic's portfolio in Q3 2017, its #25 holding.
  • GAM Systematic first reported a position in Walmart Inc in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Walmart Inc position peaked at $5.03M in Q2 2015.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.