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Investment Centers of America’s Walmart Inc WMT Stock Holding History

Investment Centers of America’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 		– Sell
-77,781
Closed -$2.03M – 507
2017
Q3 		$2.03M Buy
77,781
+2,871
+4% +$75.3K 0.15% 141
2017
Q2 		$1.89M Sell
74,910
-17,361
-19% -$441K 0.14% 145
2017
Q1 		$2.21M Buy
92,271
+5,085
+6% +$117K 0.17% 127
2016
Q4 		$2.01M Buy
87,186
+8,841
+11% +$206K 0.17% 132
2016
Q3 		$1.88M Buy
78,345
+7,440
+10% +$181K 0.19% 115
2016
Q2 		$1.73M Sell
70,905
-12,081
-15% -$280K 0.19% 121
2016
Q1 		$1.9M Sell
82,986
-2,853
-3% -$62.6K 0.21% 115
2015
Q4 		$1.75M Sell
85,839
-54,240
-39% -$1.09M 0.23% 112
2015
Q3 		$3.02M Buy
140,079
+11,565
+9% +$265K 0.46% 57
2015
Q2 		$3.03M Sell
128,514
-459
-0.4% -$11.7K 0.46% 57
2015
Q1 		$3.54M Buy
128,973
+23,139
+22% +$656K 0.52% 46
2014
Q4 		$3.04M Sell
105,834
-9,024
-8% -$244K 0.66% 33
2014
Q3 		$2.93M Buy
114,858
+26,229
+30% +$662K 0.52% 48
2014
Q2 		$2.23M Sell
88,629
-17,823
-17% -$458K 0.51% 53
2014
Q1 		$2.63M Buy
106,452
+25,305
+31% +$635K 0.55% 48
2013
Q4 		$2.01M Sell
81,147
-25,305
-24% -$653K 0.96% 18
2013
Q3 		$2.63M Buy
106,452
+27,828
+35% +$702K 0.53% 49
2013
Q2 		$1.94M Buy
+78,624
New +$2.02M 0.53% 56

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Investment Centers of America's WMT Position: Q4 2017 in Review

Investment Centers of America sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 77,781 shares — an estimated $2.03M sold.

Investment Centers of America first reported a position in WMT in Q2 2013 and held it in 18 quarters. The position peaked at $3.54M in Q1 2015. 1,779 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Investment Centers of America reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 77,781 Walmart Inc shares in Q4 2017, an estimated $2.03M.
  • Investment Centers of America first reported a position in Walmart Inc in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Walmart Inc position peaked at $3.54M in Q1 2015.
  • 1,779 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.