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 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

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return