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Lebenthal Asset Management’s Walmart Inc WMT Stock Holding History

Lebenthal Asset 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
Q1 		$7.11M Buy
295,869
+25,569
+9% +$588K 0.88% 27
2016
Q4 		$6.23M Buy
270,300
+9,249
+4% +$216K 0.8% 31
2016
Q3 		$6.28M Sell
261,051
-11,646
-4% -$283K 0.81% 28
2016
Q2 		$6.64M Buy
272,697
+61,803
+29% +$1.43M 0.86% 26
2016
Q1 		$4.82M Buy
+210,894
New +$4.62M 1.95% 19

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

Lebenthal Asset Management's WMT Position: Q1 2017 in Review

Lebenthal Asset Management increased its Walmart Inc (WMT) stake by 9.5% in Q1 2017, buying an estimated $588K and bringing the position to 295,869 shares worth $7.11M. The position accounts for 0.88% of the portfolio, ranked #27.

Lebenthal Asset Management first reported a position in WMT in Q1 2016 and has held it in 5 quarters since. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • Lebenthal Asset Management held 295,869 shares of Walmart Inc worth $7.11M as of Q1 2017.
  • Lebenthal Asset Management bought 25,569 Walmart Inc shares in Q1 2017, an estimated $588K.
  • Walmart Inc made up 0.88% of Lebenthal Asset Management's portfolio in Q1 2017, its #27 holding.
  • Lebenthal Asset Management first reported a position in Walmart Inc in Q1 2016 and has held it in 5 quarters since.
  • 1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.