Laurel Grove Capital’s Walmart Inc WMT Stock Holding History

Laurel Grove Capital’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 Q3	$898K	Buy	28,701 +501	+2%	+$15.3K	0.45%	51
2018 Q2	$805K	Hold	28,200	–	–	0.43%	55
2018 Q1	$836K	Hold	28,200	–	–	0.45%	57
2017 Q4	$928K	Hold	28,200	–	–	0.48%	57
2017 Q3	$735K	Hold	28,200	–	–	0.38%	70
2017 Q2	$711K	Hold	28,200	–	–	0.38%	65
2017 Q1	$678K	Hold	28,200	–	–	0.36%	69
2016 Q4	$650K	Sell	28,200 -1,500	-5%	-$35K	0.35%	71
2016 Q3	$714K	Hold	29,700	–	–	0.41%	63
2016 Q2	$723K	Sell	29,700 -900	-3%	-$20.8K	0.43%	59
2016 Q1	$699K	Hold	30,600	–	–	0.4%	60
2015 Q4	$625K	Buy	30,600 +7,500	+32%	+$150K	0.35%	67
2015 Q3	$499K	Buy	23,100 +2,700	+13%	+$61.9K	0.29%	74
2015 Q2	$482K	Buy	20,400 +8,400	+70%	+$214K	0.26%	76
2015 Q1	$329K	Buy	+12,000	New	+$340K	0.18%	86

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurel Grove Capital's WMT Position: Q3 2018 in Review

Laurel Grove Capital increased its Walmart Inc (WMT) stake by 1.8% in Q3 2018, buying an estimated $15.3K and bringing the position to 28,701 shares worth $898K. The position accounts for 0.45% of the portfolio, ranked #51.

Laurel Grove Capital first reported a position in WMT in Q1 2015 and has held it in 15 quarters since. The position peaked at $928K in Q4 2017. 1,804 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

Laurel Grove Capital held 28,701 shares of Walmart Inc worth $898K as of Q3 2018.
Laurel Grove Capital bought 501 Walmart Inc shares in Q3 2018, an estimated $15.3K.
Walmart Inc made up 0.45% of Laurel Grove Capital's portfolio in Q3 2018, its #51 holding.
Laurel Grove Capital first reported a position in Walmart Inc in Q1 2015 and has held it in 15 quarters since.
Laurel Grove Capital's Walmart Inc position peaked at $928K in Q4 2017.
1,804 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.