Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Walmart Inc WMT Stock Holding History

Hotchkis & Wiley Capital 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
Q1 		– Sell
-3,186,702
Closed -$105M – 472
2017
Q4 		$105M Sell
3,186,702
-3,901,200
-55% -$119M 0.4% 63
2017
Q3 		$185M Sell
7,087,902
-572,700
-7% -$15M 0.73% 44
2017
Q2 		$193M Sell
7,660,602
-638,700
-8% -$16.2M 0.78% 45
2017
Q1 		$199M Buy
8,299,302
+93,861
+1% +$2.16M 0.78% 41
2016
Q4 		$189M Sell
8,205,441
-284,100
-3% -$6.63M 0.76% 44
2016
Q3 		$204M Sell
8,489,541
-296,400
-3% -$7.19M 0.85% 42
2016
Q2 		$214M Sell
8,785,941
-317,640
-3% -$7.35M 0.91% 38
2016
Q1 		$208M Sell
9,103,581
-1,557,432
-15% -$34.1M 0.87% 38
2015
Q4 		$218M Sell
10,661,013
-241,458
-2% -$4.84M 0.88% 38
2015
Q3 		$236M Sell
10,902,471
-401,004
-4% -$9.2M 0.94% 39
2015
Q2 		$267M Buy
11,303,475
+216,723
+2% +$5.53M 0.94% 37
2015
Q1 		$304M Sell
11,086,752
-6,859,662
-38% -$195M 1.06% 33
2014
Q4 		$514M Sell
17,946,414
-3,838,542
-18% -$104M 1.79% 13
2014
Q3 		$555M Sell
21,784,956
-430,980
-2% -$10.9M 2.01% 12
2014
Q2 		$556M Buy
22,215,936
+837,063
+4% +$21.5M 1.96% 13
2014
Q1 		$545M Buy
21,378,873
+3,626,418
+20% +$91.1M 2.02% 13
2013
Q4 		$466M Sell
17,752,455
-896,343
-5% -$23.1M 1.99% 11
2013
Q3 		$460M Buy
18,648,798
+5,904,711
+46% +$149M 2.12% 10
2013
Q2 		$316M Buy
+12,744,087
New +$327M 1.58% 23

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WMT Position: Q1 2018 in Review

Hotchkis & Wiley Capital Management sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 3,186,702 shares — an estimated $105M sold.

Hotchkis & Wiley Capital Management first reported a position in WMT in Q2 2013 and held it in 19 quarters. The position peaked at $556M in Q2 2014. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 3,186,702 Walmart Inc shares in Q1 2018, an estimated $105M.
  • Hotchkis & Wiley Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's Walmart Inc position peaked at $556M in Q2 2014.
  • 1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2018, filed 15 May 2018.