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I.G. Investment Management’s Walmart Inc WMT Stock Holding History

I.G. Investment 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
2017
Q3 		– Sell
-42,255
Closed -$1.07M – 494
2017
Q2 		$1.07M Buy
42,255
+11,700
+38% +$297K 0.01% 326
2017
Q1 		$734K Hold
30,555
– – ﹤0.01% 365
2016
Q4 		$704K Sell
30,555
-256,023
-89% -$5.98M ﹤0.01% 360
2016
Q3 		$6.89M Buy
286,578
+23,676
+9% +$574K 0.03% 327
2016
Q2 		$6.4M Buy
262,902
+90,093
+52% +$2.09M 0.03% 339
2016
Q1 		$3.94M Buy
172,809
+12,288
+8% +$269K 0.02% 402
2015
Q4 		$3.28M Sell
160,521
-2,459,196
-94% -$49.3M 0.01% 410
2015
Q3 		$56.6M Sell
2,619,717
-2,976,624
-53% -$68.3M 0.24% 78
2015
Q2 		$132M Buy
5,596,341
+727,983
+15% +$18.6M 0.5% 43
2015
Q1 		$133M Buy
4,868,358
+2,531,508
+108% +$71.8M 0.51% 43
2014
Q4 		$66.9M Buy
2,336,850
+1,786,350
+324% +$48.3M 0.24% 69
2014
Q3 		$14M Buy
550,500
+60,000
+12% +$1.51M 0.05% 183
2014
Q2 		$12.3M Buy
490,500
+252,900
+106% +$6.5M 0.04% 212
2014
Q1 		$6.05M Buy
237,600
+39,480
+20% +$991K 0.02% 307
2013
Q4 		$5.2M Buy
198,120
+55,020
+38% +$1.42M 0.02% 327
2013
Q3 		$3.53M Sell
143,100
-80,250
-36% -$2.02M 0.01% 374
2013
Q2 		$5.55M Buy
+223,350
New +$5.72M 0.02% 312

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

I.G. Investment Management's WMT Position: Q3 2017 in Review

I.G. Investment Management sold out of Walmart Inc (WMT) in Q3 2017, closing a stake of 42,255 shares — an estimated $1.07M sold.

I.G. Investment Management first reported a position in WMT in Q2 2013 and held it in 17 quarters. The position peaked at $133M in Q1 2015. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • I.G. Investment Management reported no remaining Walmart Inc position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 42,255 Walmart Inc shares in Q3 2017, an estimated $1.07M.
  • I.G. Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 17 quarters.
  • I.G. Investment Management's Walmart Inc position peaked at $133M in Q1 2015.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.