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Janus Henderson Investors US’s Walmart Inc WMT Stock Holding History

Janus Henderson Investors US’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
Q1 		$46.9M Sell
1,951,851
-306,477
-14% -$7.05M 0.04% 459
2016
Q4 		$52M Buy
2,258,328
+105,129
+5% +$2.45M 0.04% 428
2016
Q3 		$51.8M Buy
2,153,199
+108,999
+5% +$2.64M 0.04% 419
2016
Q2 		$49.8M Sell
2,044,200
-113,232
-5% -$2.62M 0.04% 426
2016
Q1 		$49.3M Sell
2,157,432
-469,194
-18% -$10.3M 0.04% 430
2015
Q4 		$53.7M Sell
2,626,626
-539,688
-17% -$10.8M 0.05% 399
2015
Q3 		$68.4M Sell
3,166,314
-1,117,554
-26% -$25.6M 0.06% 357
2015
Q2 		$101M Buy
4,283,868
+253,338
+6% +$6.46M 0.08% 313
2015
Q1 		$111M Sell
4,030,530
-44,700
-1% -$1.27M 0.09% 288
2014
Q4 		$117M Sell
4,075,230
-1,035,633
-20% -$28M 0.1% 265
2014
Q3 		$130M Sell
5,110,863
-243,600
-5% -$6.15M 0.12% 233
2014
Q2 		$134M Sell
5,354,463
-334,872
-6% -$8.6M 0.12% 215
2014
Q1 		$145M Buy
5,689,335
+13,743
+0.2% +$345K 0.13% 203
2013
Q4 		$149M Sell
5,675,592
-822,147
-13% -$21.2M 0.14% 194
2013
Q3 		$160M Sell
6,497,739
-3,800,028
-37% -$95.8M 0.16% 165
2013
Q2 		$256M Buy
+10,297,767
New +$264M 0.27% 104

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Investors US's WMT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Walmart Inc (WMT) stake by 14% in Q1 2017, selling an estimated $7.05M and leaving 1,951,851 shares worth $46.9M. The position accounts for 0.04% of the portfolio, ranked #459.

Janus Henderson Investors US first reported a position in WMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $256M in Q2 2013. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • Janus Henderson Investors US held 1,951,851 shares of Walmart Inc worth $46.9M as of Q1 2017.
  • Janus Henderson Investors US sold 306,477 Walmart Inc shares in Q1 2017, an estimated $7.05M.
  • Walmart Inc made up 0.04% of Janus Henderson Investors US's portfolio in Q1 2017, its #459 holding.
  • Janus Henderson Investors US first reported a position in Walmart Inc in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Walmart Inc position peaked at $256M in Q2 2013.
  • 1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.