JIM
WMT icon

Jensen Investment Management’s Walmart Inc WMT Stock Holding History

Jensen Investment Management’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
Q2 		– Sell
-17,490
Closed -$420K – 97
2017
Q1 		$420K Hold
17,490
– – 0.01% 88
2016
Q4 		$403K Sell
17,490
-1,620
-8% -$37.8K 0.01% 87
2016
Q3 		$459K Buy
19,110
+270
+1% +$6.55K 0.01% 69
2016
Q2 		$459K Buy
18,840
+990
+6% +$22.9K 0.01% 49
2016
Q1 		$408K Sell
17,850
-1,920
-10% -$42.1K 0.01% 85
2015
Q4 		$404K Sell
19,770
-120
-0.6% -$2.41K 0.01% 56
2015
Q3 		$430K Sell
19,890
-90
-0.5% -$2.06K 0.01% 68
2015
Q2 		$472K Buy
19,980
+240
+1% +$6.12K 0.01% 84
2015
Q1 		$541K Buy
19,740
+1,050
+6% +$29.8K 0.01% 64
2014
Q4 		$535K Sell
18,690
-1,320
-7% -$35.7K 0.01% 65
2014
Q3 		$510K Buy
20,010
+6,120
+44% +$155K 0.01% 46
2014
Q2 		$348K Sell
13,890
-7,440
-35% -$191K 0.01% 89
2014
Q1 		$543K Buy
21,330
+2,160
+11% +$54.2K 0.01% 54
2013
Q4 		$503K Buy
19,170
+2,130
+13% +$55K 0.01% 66
2013
Q3 		$420K Sell
17,040
-3,057
-15% -$77.1K 0.01% 73
2013
Q2 		$499K Buy
+20,097
New +$515K 0.01% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jensen Investment Management's WMT Position: Q2 2017 in Review

Jensen Investment Management sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 17,490 shares — an estimated $420K sold.

Jensen Investment Management first reported a position in WMT in Q2 2013 and held it in 16 quarters. The position peaked at $543K in Q1 2014. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Jensen Investment Management reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • Jensen Investment Management sold 17,490 Walmart Inc shares in Q2 2017, an estimated $420K.
  • Jensen Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 16 quarters.
  • Jensen Investment Management's Walmart Inc position peaked at $543K in Q1 2014.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Jensen Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.