Kempner Capital Management’s Walmart Inc WMT Stock Holding History

Kempner Capital 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 Q3	–	Sell	-54,117	Closed	-$1.36M	–	67
2017 Q2	$1.36M	Sell	54,117 -41,127	-43%	-$1.04M	0.9%	33
2017 Q1	$2.29M	Buy	95,244 +7,425	+8%	+$171K	1.52%	24
2016 Q4	$2.02M	Sell	87,819 -7,200	-8%	-$168K	1.47%	26
2016 Q3	$2.28M	Sell	95,019 -45,516	-32%	-$1.1M	1.57%	27
2016 Q2	$3.42M	Hold	140,535	–	–	2.2%	22
2016 Q1	$3.21M	Hold	140,535	–	–	1.93%	25
2015 Q4	$2.87M	Sell	140,535 -6,000	-4%	-$120K	1.69%	26
2015 Q3	$3.17M	Hold	146,535	–	–	1.8%	27
2015 Q2	$3.46M	Buy	146,535 +24,000	+20%	+$612K	1.8%	27
2015 Q1	$3.36M	Sell	122,535 -32,400	-21%	-$919K	2.13%	18
2014 Q4	$4.43M	Sell	154,935 -51,810	-25%	-$1.4M	1.99%	20
2014 Q3	$5.27M	Sell	206,745 -9,300	-4%	-$235K	2.24%	17
2014 Q2	$5.41M	Hold	216,045	–	–	2.14%	17
2014 Q1	$5.5M	Sell	216,045 -1,350	-0.6%	-$33.9K	2.23%	18
2013 Q4	$5.7M	Sell	217,395 -12,000	-5%	-$310K	2.42%	19
2013 Q3	$5.66M	Hold	229,395	–	–	2.3%	20
2013 Q2	$5.7M	Buy	+229,395	New	+$5.88M	2.39%	19

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Kempner Capital Management's WMT Position: Q3 2017 in Review

Kempner Capital Management sold out of Walmart Inc (WMT) in Q3 2017, closing a stake of 54,117 shares — an estimated $1.36M sold.

Kempner Capital Management first reported a position in WMT in Q2 2013 and held it in 17 quarters. The position peaked at $5.7M in Q4 2013. 1,560 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

Kempner Capital Management reported no remaining Walmart Inc position as of Q3 2017 after selling out during the quarter.
Kempner Capital Management sold 54,117 Walmart Inc shares in Q3 2017, an estimated $1.36M.
Kempner Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 17 quarters.
Kempner Capital Management's Walmart Inc position peaked at $5.7M in Q4 2013.
1,560 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Kempner Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.