Independent Order of Foresters’s Walmart Inc WMT Stock Holding History

Independent Order of Foresters’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 Q4	–	Sell	-5,724	Closed	-$179K	–	26
2018 Q3	$179K	Sell	5,724 -1,260	-18%	-$38.5K	0.16%	18
2018 Q2	$199K	Hold	6,984	–	–	0.28%	15
2018 Q1	$207K	Sell	6,984 -180	-3%	-$5.79K	0.19%	76
2017 Q4	$236K	Sell	7,164 -3,060	-30%	-$93.6K	0.21%	75
2017 Q3	$266K	Hold	10,224	–	–	0.22%	77
2017 Q2	$258K	Sell	10,224 -4,380	-30%	-$111K	0.21%	77
2017 Q1	$351K	Hold	14,604	–	–	0.3%	69
2016 Q4	$337K	Hold	14,604	–	–	0.28%	66
2016 Q3	$351K	Hold	14,604	–	–	0.29%	66
2016 Q2	$355K	Sell	14,604 -2,760	-16%	-$63.9K	0.26%	64
2016 Q1	$396K	Hold	17,364	–	–	0.3%	63
2015 Q4	$355K	Sell	17,364 -1,086	-6%	-$21.8K	0.28%	67
2015 Q3	$399K	Hold	18,450	–	–	0.34%	65
2015 Q2	$436K	Sell	18,450 -1,650	-8%	-$42.1K	0.41%	56
2015 Q1	$551K	Hold	20,100	–	–	0.51%	50
2014 Q4	$575K	Sell	20,100 -300	-1%	-$8.11K	0.6%	41
2014 Q3	$520K	Hold	20,400	–	–	0.52%	48
2014 Q2	$510K	Hold	20,400	–	–	0.46%	58
2014 Q1	$520K	Hold	20,400	–	–	0.48%	53
2013 Q4	$535K	Buy	20,400 +1,350	+7%	+$34.9K	0.53%	49
2013 Q3	$470K	Hold	19,050	–	–	0.46%	61
2013 Q2	$473K	Buy	+19,050	New	+$488K	0.48%	57

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

Independent Order of Foresters's WMT Position: Q4 2018 in Review

Independent Order of Foresters sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 5,724 shares — an estimated $179K sold.

Independent Order of Foresters first reported a position in WMT in Q2 2013 and held it in 22 quarters. The position peaked at $575K in Q4 2014. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

Independent Order of Foresters reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
Independent Order of Foresters sold 5,724 Walmart Inc shares in Q4 2018, an estimated $179K.
Independent Order of Foresters first reported a position in Walmart Inc in Q2 2013 and held it in 22 quarters.
Independent Order of Foresters's Walmart Inc position peaked at $575K in Q4 2014.
1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Independent Order of Foresters's 13F filing for Q4 2018, filed 14 Feb 2019.