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Lesa Sroufe & Co’s Walmart Inc WMT Stock Holding History

Lesa Sroufe & Co’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
Q1 		– Sell
-148,137
Closed -$4.88M – 59
2017
Q4 		$4.88M Sell
148,137
-1,200
-0.8% -$36.7K 4.03% 8
2017
Q3 		$3.89M Sell
149,337
-3,735
-2% -$98K 3.41% 16
2017
Q2 		$3.86M Sell
153,072
-2,394
-2% -$60.8K 3.58% 13
2017
Q1 		$3.73M Sell
155,466
-1,650
-1% -$38K 3.41% 17
2016
Q4 		$3.62M Sell
157,116
-3,420
-2% -$79.8K 3.16% 18
2016
Q3 		$3.86M Sell
160,536
-444
-0.3% -$10.8K 3.41% 14
2016
Q2 		$3.92M Sell
160,980
-222
-0.1% -$5.14K 3.43% 14
2016
Q1 		$3.68M Buy
161,202
+3,246
+2% +$71.2K 3.58% 13
2015
Q4 		$3.23M Sell
157,956
-60,285
-28% -$1.21M 3.33% 12
2015
Q3 		$4.72M Buy
+218,241
New +$5.01M 3.75% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lesa Sroufe & Co's WMT Position: Q1 2018 in Review

Lesa Sroufe & Co sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 148,137 shares — an estimated $4.88M sold.

Lesa Sroufe & Co first reported a position in WMT in Q3 2015 and held it in 10 quarters. The position peaked at $4.88M in Q4 2017. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Lesa Sroufe & Co reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Lesa Sroufe & Co sold 148,137 Walmart Inc shares in Q1 2018, an estimated $4.88M.
  • Lesa Sroufe & Co first reported a position in Walmart Inc in Q3 2015 and held it in 10 quarters.
  • Lesa Sroufe & Co's Walmart Inc position peaked at $4.88M in Q4 2017.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Lesa Sroufe & Co's 13F filing for Q1 2018, filed 9 Apr 2018.