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Green Valley Investors’s Walmart Inc WMT Stock Holding History

Green Valley Investors’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 		$69M Hold
1,743,918
– – 3.92% 12
2019
Q2 		$64.2M Sell
1,743,918
-291,345
-14% -$10M 3.65% 11
2019
Q1 		$66.2M Hold
2,035,263
– – 3.38% 12
2018
Q4 		$63.2M Sell
2,035,263
-825
-0% -$26.4K 3.63% 10
2018
Q3 		$63.7M Sell
2,036,088
-159,480
-7% -$4.88M 2.85% 14
2018
Q2 		$62.7M Sell
2,195,568
-154,644
-7% -$4.4M 2.94% 13
2018
Q1 		$69.7M Hold
2,350,212
– – 3.32% 13
2017
Q4 		$77.4M Sell
2,350,212
-187,902
-7% -$5.75M 3.69% 13
2017
Q3 		$66.1M Sell
2,538,114
-1,268,166
-33% -$33.3M 3.22% 13
2017
Q2 		$96M Sell
3,806,280
-149,478
-4% -$3.79M 4.68% 8
2017
Q1 		$95M Buy
3,955,758
+1,569
+0% +$36.1K 4.68% 9
2016
Q4 		$91.1M Sell
3,954,189
-116,151
-3% -$2.71M 4.78% 8
2016
Q3 		$97.9M Sell
4,070,340
-2,645,304
-39% -$64.2M 5.02% 7
2016
Q2 		$163M Sell
6,715,644
-1,967,211
-23% -$45.5M 5% 7
2016
Q1 		$198M Sell
8,682,855
-917,145
-10% -$20.1M 4.85% 8
2015
Q4 		$196M Buy
9,600,000
+600,000
+7% +$12M 4.02% 9
2015
Q3 		$195M Hold
9,000,000
– – 4.17% 9
2015
Q2 		$213M Hold
9,000,000
– – 4.1% 6
2015
Q1 		$247M Hold
9,000,000
– – 4.95% 5
2014
Q4 		$258M Hold
9,000,000
– – 5.42% 4
2014
Q3 		$229M Hold
9,000,000
– – 5.24% 5
2014
Q2 		$225M Hold
9,000,000
– – 5.24% 4
2014
Q1 		$229M Hold
9,000,000
– – 5.27% 4
2013
Q4 		$236M Buy
9,000,000
+1,500,000
+20% +$38.7M 5.15% 5
2013
Q3 		$185M Hold
7,500,000
– – 4.55% 5
2013
Q2 		$186M Buy
+7,500,000
New +$192M 4.55% 9

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

Green Valley Investors's WMT Position: Q3 2019 in Review

Green Valley Investors held its Walmart Inc (WMT) position steady in Q3 2019 at 1,743,918 shares worth $69M. The position accounts for 3.92% of the portfolio, ranked #12.

Green Valley Investors first reported a position in WMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $258M in Q4 2014. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Green Valley Investors held 1,743,918 shares of Walmart Inc worth $69M as of Q3 2019.
  • Green Valley Investors left its Walmart Inc share count unchanged in Q3 2019.
  • Walmart Inc made up 3.92% of Green Valley Investors's portfolio in Q3 2019, its #12 holding.
  • Green Valley Investors first reported a position in Walmart Inc in Q2 2013 and has held it in 26 quarters since.
  • Green Valley Investors's Walmart Inc position peaked at $258M in Q4 2014.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.