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Geneva Advisors’s Walmart Inc WMT Stock Holding History

Geneva Advisors’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
Q2 		$1.86M Buy
73,875
+2,163
+3% +$54.9K 0.03% 236
2017
Q1 		$1.72M Buy
71,712
+1,191
+2% +$27.4K 0.03% 241
2016
Q4 		$1.63M Sell
70,521
-7,638
-10% -$178K 0.03% 237
2016
Q3 		$1.88M Buy
78,159
+3,753
+5% +$91.1K 0.04% 209
2016
Q2 		$1.81M Buy
74,406
+150
+0.2% +$3.47K 0.04% 211
2016
Q1 		$1.7M Sell
74,256
-501
-0.7% -$11K 0.03% 216
2015
Q4 		$1.53M Buy
74,757
+864
+1% +$17.3K 0.03% 235
2015
Q3 		$1.6M Buy
73,893
+11,427
+18% +$262K 0.03% 233
2015
Q2 		$1.48M Buy
62,466
+3,447
+6% +$87.9K 0.03% 247
2015
Q1 		$1.62M Sell
59,019
-2,442
-4% -$69.3K 0.03% 228
2014
Q4 		$1.76M Sell
61,461
-186
-0.3% -$5.03K 0.03% 214
2014
Q3 		$1.57M Sell
61,647
-5,070
-8% -$128K 0.03% 225
2014
Q2 		$1.67M Sell
66,717
-13,962
-17% -$359K 0.03% 228
2014
Q1 		$2.06M Buy
80,679
+3,825
+5% +$96.1K 0.04% 204
2013
Q4 		$2.02M Buy
76,854
+420
+0.5% +$10.8K 0.04% 161
2013
Q3 		$1.88M Sell
76,434
-609
-0.8% -$15.4K 0.04% 170
2013
Q2 		$1.91M Buy
+77,043
New +$1.97M 0.04% 150

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Advisors's WMT Position: Q2 2017 in Review

Geneva Advisors increased its Walmart Inc (WMT) stake by 3% in Q2 2017, buying an estimated $54.9K and bringing the position to 73,875 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #236.

Geneva Advisors first reported a position in WMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.06M in Q1 2014. 1,555 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Geneva Advisors held 73,875 shares of Walmart Inc worth $1.86M as of Q2 2017.
  • Geneva Advisors bought 2,163 Walmart Inc shares in Q2 2017, an estimated $54.9K.
  • Walmart Inc made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #236 holding.
  • Geneva Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Walmart Inc position peaked at $2.06M in Q1 2014.
  • 1,555 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.