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Heartland Advisors’s Walmart Inc WMT Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-192,105
Closed -$7.6M – 208
2019
Q3 		$7.6M Buy
192,105
+201
+0.1% +$7.59K 0.58% 75
2019
Q2 		$7.07M Sell
191,904
-116,367
-38% -$4.01M 0.52% 90
2019
Q1 		$10M Sell
308,271
-3,258
-1% -$106K 0.74% 52
2018
Q4 		$9.67M Sell
311,529
-771
-0.2% -$24.7K 0.8% 41
2018
Q3 		$9.78M Sell
312,300
-3,477
-1% -$106K 0.65% 66
2018
Q2 		$9.02M Sell
315,777
-4,791
-1% -$136K 0.59% 73
2018
Q1 		$9.51M Sell
320,568
-24,285
-7% -$781K 0.64% 60
2017
Q4 		$11.4M Sell
344,853
-121,428
-26% -$3.72M 0.73% 48
2017
Q3 		$12.1M Sell
466,281
-44,136
-9% -$1.16M 0.79% 38
2017
Q2 		$12.9M Sell
510,417
-9,165
-2% -$233K 0.83% 37
2017
Q1 		$12.5M Sell
519,582
-112,191
-18% -$2.58M 0.76% 40
2016
Q4 		$14.6M Buy
631,773
+1,773
+0.3% +$41.4K 0.8% 35
2016
Q3 		$15.1M Sell
630,000
-7,365
-1% -$179K 0.87% 28
2016
Q2 		$15.5M Sell
637,365
-7,791
-1% -$180K 0.87% 29
2016
Q1 		$14.7M Buy
645,156
+78,963
+14% +$1.73M 0.77% 42
2015
Q4 		$11.6M Buy
+566,193
New +$11.4M 0.46% 77

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heartland Advisors's WMT Position: Q4 2019 in Review

Heartland Advisors sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 192,105 shares — an estimated $7.6M sold.

Heartland Advisors first reported a position in WMT in Q4 2015 and held it in 16 quarters. The position peaked at $15.5M in Q2 2016. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Heartland Advisors reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
  • Heartland Advisors sold 192,105 Walmart Inc shares in Q4 2019, an estimated $7.6M.
  • Heartland Advisors first reported a position in Walmart Inc in Q4 2015 and held it in 16 quarters.
  • Heartland Advisors's Walmart Inc position peaked at $15.5M in Q2 2016.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Heartland Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.