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Lingohr Asset Management’s Walmart Inc WMT Stock Holding History

Lingohr 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
Q1 		– Sell
-49,128
Closed -$1.62M – 121
2017
Q4 		$1.62M Sell
49,128
-11,100
-18% -$340K 0.85% 30
2017
Q3 		$1.75M Hold
60,228
– – 0.89% 23
2017
Q2 		$1.45M Hold
60,228
– – 0.84% 41
2017
Q1 		$1.45M Buy
60,228
+2,928
+5% +$67.4K 0.79% 41
2016
Q4 		$1.32M Buy
57,300
+2,100
+4% +$49K 0.81% 46
2016
Q3 		$1.33M Buy
55,200
+2,400
+5% +$58.2K 1.2% 35
2016
Q2 		$1.28M Buy
52,800
+24,900
+89% +$576K 1.3% 18
2016
Q1 		$637K Sell
27,900
-3,900
-12% -$85.5K 0.6% 67
2015
Q4 		$650K Buy
31,800
+9,600
+43% +$193K 0.33% 71
2015
Q3 		$480K Buy
22,200
+5,100
+30% +$117K 0.23% 90
2015
Q2 		$406K Hold
17,100
– – 0.24% 86
2015
Q1 		$470K Sell
17,100
-81,000
-83% -$2.3M 0.27% 88
2014
Q4 		$2.46M Sell
98,100
-235,500
-71% -$6.36M 0.61% 71
2014
Q3 		$8.5M Buy
333,600
+235,500
+240% +$5.95M 1.23% 35
2014
Q2 		$2.46M Buy
+98,100
New +$2.52M 0.61% 71
2014
Q1 		– Sell
-39,789
Closed -$1.04M – 120
2013
Q4 		$1.04M Hold
39,789
– – 0.21% 87
2013
Q3 		$981K Buy
+39,789
New +$1M 0.17% 104

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

Lingohr Asset Management's WMT Position: Q1 2018 in Review

Lingohr Asset Management sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 49,128 shares — an estimated $1.62M sold.

Lingohr Asset Management first reported a position in WMT in Q3 2013 and held it in 17 quarters. The position peaked at $8.5M in Q3 2014. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Lingohr Asset Management reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Lingohr Asset Management sold 49,128 Walmart Inc shares in Q1 2018, an estimated $1.62M.
  • Lingohr Asset Management first reported a position in Walmart Inc in Q3 2013 and held it in 17 quarters.
  • Lingohr Asset Management's Walmart Inc position peaked at $8.5M in Q3 2014.
  • 1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Lingohr Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.