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Levy Harkins & Co’s Walmart Inc WMT Stock Holding History

Levy Harkins & 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 		$10.8M Sell
364,194
-37,266
-9% -$1.2M 2.75% 11
2017
Q4 		$13.2M Sell
401,460
-17,835
-4% -$546K 4.09% 10
2017
Q3 		$10.9M Sell
419,295
-1,341
-0.3% -$35.2K 3.59% 13
2017
Q2 		$10.6M Sell
420,636
-8,985
-2% -$228K 3.7% 12
2017
Q1 		$10.3M Sell
429,621
-5,832
-1% -$134K 3.76% 13
2016
Q4 		$10M Buy
435,453
+73,587
+20% +$1.72M 3.83% 12
2016
Q3 		$8.7M Sell
361,866
-3,837
-1% -$93.1K 3.44% 15
2016
Q2 		$8.9M Sell
365,703
-27,900
-7% -$646K 4.03% 11
2016
Q1 		$8.99M Buy
393,603
+11,616
+3% +$255K 3.81% 12
2015
Q4 		$7.8M Sell
381,987
-104,400
-21% -$2.09M 3.44% 15
2015
Q3 		$8.6M Sell
486,387
-15,375
-3% -$353K 4.7% 10
2015
Q2 		$11.9M Buy
+501,762
New +$12.8M 4.76% 12
2014
Q4 		$14.2M Buy
496,206
+14,595
+3% +$394K 5.82% 7
2014
Q3 		$12.3M Sell
481,611
-72,636
-13% -$1.83M 4.97% 10
2014
Q2 		$13.9M Sell
554,247
-768
-0.1% -$19.7K 4.86% 10
2014
Q1 		$14.1M Sell
555,015
-17,250
-3% -$433K 5.13% 9
2013
Q4 		$15M Sell
572,265
-5,910
-1% -$153K 5.47% 8
2013
Q3 		$14.3M Buy
578,175
+8,475
+1% +$214K 5.67% 6
2013
Q2 		$14.1M Buy
+569,700
New +$14.6M 6.04% 6

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Levy Harkins & Co's WMT Position: Q1 2018 in Review

Levy Harkins & Co reduced its Walmart Inc (WMT) stake by 9.3% in Q1 2018, selling an estimated $1.2M and leaving 364,194 shares worth $10.8M. The position accounts for 2.75% of the portfolio, ranked #11.

Levy Harkins & Co first reported a position in WMT in Q2 2013 and has held it in 19 quarters since. The position peaked at $15M in Q4 2013. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Levy Harkins & Co held 364,194 shares of Walmart Inc worth $10.8M as of Q1 2018.
  • Levy Harkins & Co sold 37,266 Walmart Inc shares in Q1 2018, an estimated $1.2M.
  • Walmart Inc made up 2.75% of Levy Harkins & Co's portfolio in Q1 2018, its #11 holding.
  • Levy Harkins & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 19 quarters since.
  • Levy Harkins & Co's Walmart Inc position peaked at $15M in Q4 2013.
  • 1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.