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IFC Holdings’s Walmart Inc WMT Stock Holding History

IFC Holdings’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
-29,235
Closed -$965K – 442
2017
Q4 		$965K Sell
29,235
-117
-0.4% -$3.58K 0.07% 204
2017
Q3 		$766K Buy
29,352
+4,734
+19% +$124K 0.05% 231
2017
Q2 		$622K Buy
24,618
+3,957
+19% +$100K 0.05% 257
2017
Q1 		$496K Sell
20,661
-107,535
-84% -$2.47M 0.04% 259
2016
Q4 		$2.96M Buy
128,196
+110,190
+612% +$2.57M 0.29% 58
2016
Q3 		$429K Sell
18,006
-1,224
-6% -$29.7K 0.05% 243
2016
Q2 		$468K Buy
19,230
+132
+0.7% +$3.06K 0.05% 227
2016
Q1 		$442K Buy
19,098
+1,740
+10% +$38.2K 0.06% 221
2015
Q4 		$353K Buy
17,358
+210
+1% +$4.21K 0.05% 248
2015
Q3 		$366K Buy
17,148
+357
+2% +$8.19K 0.06% 230
2015
Q2 		$400K Buy
16,791
+1,239
+8% +$31.6K 0.06% 234
2015
Q1 		$421K Buy
15,552
+48
+0.3% +$1.36K 0.06% 224
2014
Q4 		$450K Sell
15,504
-1,080
-7% -$29.2K 0.07% 211
2014
Q3 		$422K Buy
16,584
+231
+1% +$5.83K 0.08% 205
2014
Q2 		$413K Buy
16,353
+2,460
+18% +$63.2K 0.08% 203
2014
Q1 		$352K Sell
13,893
-2,229
-14% -$56K 0.07% 208
2013
Q4 		$424K Buy
16,122
+1,425
+10% +$36.8K 0.09% 203
2013
Q3 		$365K Sell
14,697
-582
-4% -$14.7K 0.08% 234
2013
Q2 		$379K Buy
+15,279
New +$392K 0.09% 219

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFC Holdings's WMT Position: Q1 2018 in Review

IFC Holdings sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 29,235 shares — an estimated $965K sold.

IFC Holdings first reported a position in WMT in Q2 2013 and held it in 19 quarters. The position peaked at $2.96M in Q4 2016. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • IFC Holdings reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 29,235 Walmart Inc shares in Q1 2018, an estimated $965K.
  • IFC Holdings first reported a position in Walmart Inc in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Walmart Inc position peaked at $2.96M in Q4 2016.
  • 1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.