GAM
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Guinness Asset Management’s Walmart Inc WMT Stock Holding History

Guinness Asset 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
2018
Q4 		– Sell
-506,070
Closed -$15.8M – 106
2018
Q3 		$15.8M Hold
506,070
– – 2.86% 11
2018
Q2 		$14.4M Buy
506,070
+65,280
+15% +$1.86M 2.83% 6
2018
Q1 		$13.1M Buy
440,790
+38,460
+10% +$1.24M 2.87% 10
2017
Q4 		$13.2M Sell
402,330
-71,700
-15% -$2.19M 2.78% 6
2017
Q3 		$12.3M Hold
474,030
– – 2.59% 11
2017
Q2 		$12M Buy
474,030
+49,680
+12% +$1.26M 2.53% 11
2017
Q1 		$10.2M Buy
424,350
+65,010
+18% +$1.5M 2.27% 19
2016
Q4 		$8.28M Buy
359,340
+77,670
+28% +$1.81M 1.99% 32
2016
Q3 		$6.77M Buy
281,670
+41,730
+17% +$1.01M 1.7% 28
2016
Q2 		$5.84M Buy
239,940
+57,510
+32% +$1.33M 1.6% 24
2016
Q1 		$4.17M Buy
+182,430
New +$4M 1.27% 37

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return