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Liberty Mutual Group Asset Management’s Walmart Inc WMT Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-173,484
Closed -$5.43M – 793
2018
Q3 		$5.43M Sell
173,484
-4,332
-2% -$133K 0.11% 53
2018
Q2 		$5.08M Sell
177,816
-1,533
-0.9% -$43.6K 0.13% 57
2018
Q1 		$5.32M Hold
179,349
– – 0.16% 56
2017
Q4 		$5.9M Sell
179,349
-4,431
-2% -$136K 0.17% 55
2017
Q3 		$4.79M Sell
183,780
-106,821
-37% -$2.8M 0.26% 57
2017
Q2 		$7.33M Buy
290,601
+44,103
+18% +$1.12M 0.3% 54
2017
Q1 		$5.92M Sell
246,498
-85,482
-26% -$1.97M 0.23% 63
2016
Q4 		$7.65M Sell
331,980
-65,736
-17% -$1.53M 0.27% 51
2016
Q3 		$9.56M Buy
397,716
+41,139
+12% +$998K 0.34% 41
2016
Q2 		$8.68M Sell
356,577
-27,294
-7% -$632K 0.32% 46
2016
Q1 		$8.76M Buy
383,871
+102,303
+36% +$2.24M 0.36% 41
2015
Q4 		$5.75M Buy
281,568
+99,771
+55% +$2M 0.23% 72
2015
Q3 		$3.93M Buy
181,797
+10,605
+6% +$243K 0.15% 105
2015
Q2 		$4.05M Sell
171,192
-77,934
-31% -$1.99M 0.14% 113
2015
Q1 		$6.83M Buy
249,126
+3,495
+1% +$99.2K 0.21% 56
2014
Q4 		$7.03M Buy
245,631
+2,385
+1% +$64.4K 0.22% 47
2014
Q3 		$6.2M Sell
243,246
-5,727
-2% -$145K 0.2% 59
2014
Q2 		$6.23M Buy
248,973
+7,869
+3% +$202K 0.2% 59
2014
Q1 		$6.14M Buy
241,104
+7,857
+3% +$197K 0.2% 52
2013
Q4 		$6.12M Sell
233,247
-61,629
-21% -$1.59M 0.21% 45
2013
Q3 		$7.27M Buy
294,876
+60,057
+26% +$1.51M 0.27% 37
2013
Q2 		$5.83M Buy
+234,819
New +$6.02M 0.23% 81

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Liberty Mutual Group Asset Management's WMT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 173,484 shares — an estimated $5.43M sold.

Liberty Mutual Group Asset Management first reported a position in WMT in Q2 2013 and held it in 22 quarters. The position peaked at $9.56M in Q3 2016. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 173,484 Walmart Inc shares in Q4 2018, an estimated $5.43M.
  • Liberty Mutual Group Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Walmart Inc position peaked at $9.56M in Q3 2016.
  • 1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.