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Greylin Investment Management’s Walmart Inc WMT Stock Holding History

Greylin Investment 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
2017
Q4 		– Sell
-17,127
Closed -$446K – 79
2017
Q3 		$446K Sell
17,127
-12,663
-43% -$332K 0.1% 55
2017
Q2 		$752K Sell
29,790
-40,740
-58% -$1.03M 0.17% 45
2017
Q1 		$1.7M Sell
70,530
-60,690
-46% -$1.4M 0.39% 29
2016
Q4 		$3.02M Buy
131,220
+8,175
+7% +$191K 0.73% 20
2016
Q3 		$2.96M Sell
123,045
-12,555
-9% -$305K 0.74% 20
2016
Q2 		$3.3M Buy
135,600
+5,775
+4% +$134K 0.82% 19
2016
Q1 		$2.96M Sell
129,825
-1,950
-1% -$42.8K 0.77% 20
2015
Q4 		$2.69M Buy
131,775
+11,445
+10% +$230K 0.72% 20
2015
Q3 		$2.6M Buy
120,330
+19,920
+20% +$457K 0.72% 21
2015
Q2 		$2.37M Buy
100,410
+18,270
+22% +$466K 0.6% 21
2015
Q1 		$2.35M Hold
82,140
– – 0.56% 23
2014
Q4 		$2.35M Sell
82,140
-600
-0.7% -$16.2K 0.55% 24
2014
Q3 		$2.11M Buy
82,740
+204
+0.2% +$5.15K 0.5% 25
2014
Q2 		$2.06M Buy
82,536
+96
+0.1% +$2.47K 0.5% 27
2014
Q1 		$2.1M Sell
82,440
-300
-0.4% -$7.53K 0.51% 26
2013
Q4 		$2.17M Sell
82,740
-23,556
-22% -$608K 0.54% 25
2013
Q3 		$2.62M Sell
106,296
-4,950
-4% -$125K 1.33% 16
2013
Q2 		$2.76M Buy
+111,246
New +$2.85M 0.88% 17

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greylin Investment Management's WMT Position: Q4 2017 in Review

Greylin Investment Management sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 17,127 shares — an estimated $446K sold.

Greylin Investment Management first reported a position in WMT in Q2 2013 and held it in 18 quarters. The position peaked at $3.3M in Q2 2016. 1,779 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Greylin Investment Management reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • Greylin Investment Management sold 17,127 Walmart Inc shares in Q4 2017, an estimated $446K.
  • Greylin Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 18 quarters.
  • Greylin Investment Management's Walmart Inc position peaked at $3.3M in Q2 2016.
  • 1,779 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Greylin Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.