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Gerald L. Ray & Associates’s Walmart Inc WMT Stock Holding History

Gerald L. Ray & Associates’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 		$6.15M Sell
236,229
-5,250
-2% -$138K 0.77% 31
2017
Q2 		$6.09M Hold
241,479
– – 0.79% 28
2017
Q1 		$5.8M Sell
241,479
-13,050
-5% -$300K 0.79% 31
2016
Q4 		$5.86M Sell
254,529
-31,014
-11% -$724K 0.85% 29
2016
Q3 		$6.86M Sell
285,543
-2,040
-0.7% -$49.5K 1.03% 23
2016
Q2 		$7M Sell
287,583
-3,750
-1% -$86.8K 1.12% 23
2016
Q1 		$6.65M Sell
291,333
-600
-0.2% -$13.2K 1.08% 24
2015
Q4 		$5.96M Sell
291,933
-17,205
-6% -$345K 0.94% 29
2015
Q3 		$6.68M Sell
309,138
-9,393
-3% -$215K 1.11% 20
2015
Q2 		$7.53M Sell
318,531
-2,247
-0.7% -$57.3K 1.15% 17
2015
Q1 		$8.79M Buy
320,778
+903
+0.3% +$25.6K 1.32% 14
2014
Q4 		$9.16M Sell
319,875
-1,245
-0.4% -$33.6K 1.41% 12
2014
Q3 		$8.19M Sell
321,120
-5,700
-2% -$144K 1.33% 14
2014
Q2 		$8.18M Sell
326,820
-399
-0.1% -$10.3K 1.39% 13
2014
Q1 		$8.34M Sell
327,219
-1,200
-0.4% -$30.1K 1.51% 12
2013
Q4 		$8.61M Sell
328,419
-300
-0.1% -$7.75K 1.62% 11
2013
Q3 		$8.1M Sell
328,719
-3,477
-1% -$87.7K 1.68% 11
2013
Q2 		$8.25M Buy
+332,196
New +$8.51M 1.85% 11

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

Gerald L. Ray & Associates's WMT Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Walmart Inc (WMT) stake by 2.2% in Q3 2017, selling an estimated $138K and leaving 236,229 shares worth $6.15M. The position accounts for 0.77% of the portfolio, ranked #31.

Gerald L. Ray & Associates first reported a position in WMT in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.16M in Q4 2014. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • Gerald L. Ray & Associates held 236,229 shares of Walmart Inc worth $6.15M as of Q3 2017.
  • Gerald L. Ray & Associates sold 5,250 Walmart Inc shares in Q3 2017, an estimated $138K.
  • Walmart Inc made up 0.77% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #31 holding.
  • Gerald L. Ray & Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Walmart Inc position peaked at $9.16M in Q4 2014.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.