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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guinness Asset Management's WMT Position: Q4 2018 in Review

Guinness Asset Management sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 506,070 shares — an estimated $15.8M sold.

Guinness Asset Management first reported a position in WMT in Q1 2016 and held it in 11 quarters. The position peaked at $15.8M in Q3 2018. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

Guinness Asset Management reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
Guinness Asset Management sold 506,070 Walmart Inc shares in Q4 2018, an estimated $15.8M.
Guinness Asset Management first reported a position in Walmart Inc in Q1 2016 and held it in 11 quarters.
Guinness Asset Management's Walmart Inc position peaked at $15.8M in Q3 2018.
1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Guinness Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.