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

Guinness Atkinson 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	-8,970	Closed	-$281K	–	62
2018 Q3	$281K	Buy	8,970 +1,260	+16%	+$38.5K	0.18%	54
2018 Q2	$220K	Hold	7,710	–	–	0.12%	61
2018 Q1	$229K	Sell	7,710 -1,710	-18%	-$55K	0.14%	60
2017 Q4	$310K	Hold	9,420	–	–	0.19%	47
2017 Q3	$245K	Hold	9,420	–	–	0.15%	55
2017 Q2	$238K	Hold	9,420	–	–	0.15%	57
2017 Q1	$226K	Hold	9,420	–	–	0.15%	56
2016 Q4	$217K	Sell	9,420 -900	-9%	-$21K	0.15%	59
2016 Q3	$248K	Hold	10,320	–	–	0.15%	62
2016 Q2	$251K	Sell	10,320 -3,690	-26%	-$85.4K	0.16%	66
2016 Q1	$320K	Buy	+14,010	New	+$307K	0.2%	65

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Guinness Atkinson Asset Management sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 8,970 shares — an estimated $281K sold.

Guinness Atkinson Asset Management first reported a position in WMT in Q1 2016 and held it in 11 quarters. The position peaked at $320K in Q1 2016. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

Guinness Atkinson Asset Management reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
Guinness Atkinson Asset Management sold 8,970 Walmart Inc shares in Q4 2018, an estimated $281K.
Guinness Atkinson Asset Management first reported a position in Walmart Inc in Q1 2016 and held it in 11 quarters.
Guinness Atkinson Asset Management's Walmart Inc position peaked at $320K in Q1 2016.
1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

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