Icon Advisers’s Walmart Inc WMT Stock Holding History

Icon Advisers’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 Q2	–	Sell	-16,992	Closed	-$552K	–	340
2019 Q1	$552K	Sell	16,992 -3,900	-19%	-$126K	0.06%	232
2018 Q4	$649K	Buy	20,892 +6,000	+40%	+$192K	0.07%	220
2018 Q3	$466K	Buy	14,892 +2,592	+21%	+$79.3K	0.04%	266
2018 Q2	$351K	Buy	+12,300	New	+$350K	0.03%	276
2016 Q3	–	Sell	-33,600	Closed	-$818K	–	458
2016 Q2	$818K	Hold	33,600	–	–	0.06%	275
2016 Q1	$767K	Buy	+33,600	New	+$737K	0.05%	250
2014 Q3	–	Sell	-74,700	Closed	-$1.87M	–	357
2014 Q2	$1.87M	Hold	74,700	–	–	0.12%	149
2014 Q1	$1.9M	Sell	74,700 -12,420	-14%	-$312K	0.14%	138
2013 Q4	$2.29M	Sell	87,120 -32,400	-27%	-$837K	0.17%	123
2013 Q3	$2.95M	Hold	119,520	–	–	0.22%	106
2013 Q2	$2.97M	Buy	+119,520	New	+$3.06M	0.23%	112

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

Icon Advisers's WMT Position: Q2 2019 in Review

Icon Advisers sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 16,992 shares — an estimated $552K sold.

Icon Advisers first reported a position in WMT in Q2 2013 and held it in 11 quarters. The position peaked at $2.97M in Q2 2013. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

Icon Advisers reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 16,992 Walmart Inc shares in Q2 2019, an estimated $552K.
Icon Advisers first reported a position in Walmart Inc in Q2 2013 and held it in 11 quarters.
Icon Advisers's Walmart Inc position peaked at $2.97M in Q2 2013.
1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.