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Hirtle Callaghan & Co’s Walmart Inc WMT Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-15,300
Closed -$475K – 139
2018
Q4 		$475K Hold
15,300
– – 0.04% 60
2018
Q3 		$479K Hold
15,300
– – 0.04% 62
2018
Q2 		$437K Hold
15,300
– – 0.04% 66
2018
Q1 		$454K Hold
15,300
– – 0.04% 65
2017
Q4 		$504K Sell
15,300
-438
-3% -$13.4K 0.05% 60
2017
Q3 		$410K Buy
15,738
+15,300
+3,493% +$401K 0.04% 64
2017
Q2 		$12K Sell
438
-108
-20% -$2.74K ﹤0.01% 164
2017
Q1 		$14K Hold
546
– – ﹤0.01% 162
2016
Q4 		$12K Sell
546
-18,087
-97% -$422K ﹤0.01% 136
2016
Q3 		$448K Buy
18,633
+2,400
+15% +$58.2K 0.09% 57
2016
Q2 		$395K Hold
16,233
– – 0.07% 60
2016
Q1 		$369K Buy
16,233
+14,982
+1,198% +$328K 0.07% 61
2015
Q4 		$26K Hold
1,251
– – 0.01% 145
2015
Q3 		$27K Hold
1,251
– – ﹤0.01% 164
2015
Q2 		$29K Buy
+1,251
New +$31.9K 0.01% 167
2015
Q1 		– Sell
-81,876
Closed -$2.35M – 370
2014
Q4 		$2.35M Sell
81,876
-1,755
-2% -$47.4K 0.55% 34
2014
Q3 		$2.13M Sell
83,631
-6,600
-7% -$167K 0.35% 44
2014
Q2 		$2.26M Buy
90,231
+5,700
+7% +$146K 0.31% 48
2014
Q1 		$2.16M Sell
84,531
-600
-0.7% -$15.1K 0.36% 40
2013
Q4 		$2.24M Hold
85,131
– – 0.3% 43
2013
Q3 		$2.1M Buy
85,131
+68,631
+416% +$1.73M 0.34% 47
2013
Q2 		$410K Buy
+16,500
New +$423K 4.75% 4

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Hirtle Callaghan & Co's WMT Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 15,300 shares — an estimated $475K sold.

Hirtle Callaghan & Co first reported a position in WMT in Q2 2013 and held it in 22 quarters. The position peaked at $2.35M in Q4 2014. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Hirtle Callaghan & Co reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 15,300 Walmart Inc shares in Q1 2019, an estimated $475K.
  • Hirtle Callaghan & Co first reported a position in Walmart Inc in Q2 2013 and held it in 22 quarters.
  • Hirtle Callaghan & Co's Walmart Inc position peaked at $2.35M in Q4 2014.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.