IT
WMT icon

Independence Trust’s Walmart Inc WMT Stock Holding History

Independence Trust’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
Q4 		$3.73M Buy
113,244
+360
+0.3% +$11K 4.12% 8
2017
Q3 		$2.94M Sell
112,884
-75
-0.1% -$1.97K 3.36% 12
2017
Q2 		$2.85M Buy
112,959
+5,880
+5% +$149K 3.39% 12
2017
Q1 		$2.57M Buy
107,079
+13,401
+14% +$308K 3.31% 14
2016
Q4 		$2.16M Buy
93,678
+11,568
+14% +$270K 2.96% 14
2016
Q3 		$1.97M Hold
82,110
– – 3.23% 15
2016
Q2 		$2M Sell
82,110
-900
-1% -$20.8K 3.07% 16
2016
Q1 		$1.9M Sell
83,010
-5,700
-6% -$125K 2.99% 16
2015
Q4 		$1.81M Sell
88,710
-10,917
-11% -$219K 2.36% 18
2015
Q3 		$2.15M Sell
99,627
-4,662
-4% -$107K 2.21% 15
2015
Q2 		$2.47M Buy
104,289
+1,677
+2% +$42.8K 1.66% 14
2015
Q1 		$2.81M Buy
102,612
+5,964
+6% +$169K 1.78% 12
2014
Q4 		$2.77M Buy
96,648
+1,068
+1% +$28.9K 1.67% 11
2014
Q3 		$2.44M Sell
95,580
-1,920
-2% -$48.5K 1.61% 16
2014
Q2 		$2.44M Buy
97,500
+2,340
+2% +$60.1K 1.56% 17
2014
Q1 		$2.42M Buy
95,160
+3,180
+3% +$79.9K 1.67% 16
2013
Q4 		$2.41M Hold
91,980
– – 1.65% 15
2013
Q3 		$2.27M Sell
91,980
-4,350
-5% -$110K 1.67% 14
2013
Q2 		$2.39M Buy
+96,330
New +$2.47M 1.72% 10

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Independence Trust's WMT Position: Q4 2017 in Review

Independence Trust increased its Walmart Inc (WMT) stake by 0.32% in Q4 2017, buying an estimated $11K and bringing the position to 113,244 shares worth $3.73M. The position accounts for 4.12% of the portfolio, ranked #8.

Independence Trust first reported a position in WMT in Q2 2013 and has held it in 19 quarters since. 1,779 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Independence Trust held 113,244 shares of Walmart Inc worth $3.73M as of Q4 2017.
  • Independence Trust bought 360 Walmart Inc shares in Q4 2017, an estimated $11K.
  • Walmart Inc made up 4.12% of Independence Trust's portfolio in Q4 2017, its #8 holding.
  • Independence Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 19 quarters since.
  • 1,779 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.