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Legg Mason Asset Management’s Walmart Inc WMT Stock Holding History

Legg Mason 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
2019
Q1 		– Sell
-35,100
Closed -$1.09M – 137
2018
Q4 		$1.09M Sell
35,100
-1,500
-4% -$48.1K 1.36% 12
2018
Q3 		$1.15M Sell
36,600
-2,100
-5% -$64.2K 1.08% 24
2018
Q2 		$1.1M Sell
38,700
-65,100
-63% -$1.85M 0.87% 53
2018
Q1 		$3.08M Sell
103,800
-21,300
-17% -$685K 2.18% 2
2017
Q4 		$4.12M Sell
125,100
-25,800
-17% -$789K 2.48% 1
2017
Q3 		$3.93M Buy
150,900
+53,100
+54% +$1.39M 2.32% 1
2017
Q2 		$2.47M Buy
97,800
+46,800
+92% +$1.19M 2.03% 2
2017
Q1 		$1.23M Sell
51,000
-3,600
-7% -$82.8K 1.41% 21
2016
Q4 		$1.26M Buy
54,600
+20,700
+61% +$483K 1.44% 22
2016
Q3 		$815K Buy
+33,900
New +$822K 0.82% 65
2014
Q1 		– Sell
-75,600
Closed -$1.98M – 142
2013
Q4 		$1.98M Sell
75,600
-13,800
-15% -$356K 1.14% 21
2013
Q3 		$2.21M Sell
89,400
-7,800
-8% -$197K 1.19% 24
2013
Q2 		$2.41M Buy
+97,200
New +$2.49M 1.29% 21

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legg Mason Asset Management's WMT Position: Q1 2019 in Review

Legg Mason Asset Management sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 35,100 shares — an estimated $1.09M sold.

Legg Mason Asset Management first reported a position in WMT in Q2 2013 and held it in 13 quarters. The position peaked at $4.12M in Q4 2017. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Legg Mason Asset Management reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Legg Mason Asset Management sold 35,100 Walmart Inc shares in Q1 2019, an estimated $1.09M.
  • Legg Mason Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 13 quarters.
  • Legg Mason Asset Management's Walmart Inc position peaked at $4.12M in Q4 2017.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.