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LJ Trust’s Walmart Inc WMT Stock Holding History

LJ Trust’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
2017
Q2 		– Sell
-513,198
Closed -$12.3M – 14
2017
Q1 		$12.3M Hold
513,198
– – 1.65% 11
2016
Q4 		$11.8M Hold
513,198
– – 1.67% 11
2016
Q3 		$12.3M Buy
513,198
+29,100
+6% +$706K 1.69% 10
2016
Q2 		$11.8M Hold
484,098
– – 1.82% 10
2016
Q1 		$11.1M Hold
484,098
– – 1.82% 9
2015
Q4 		$9.89M Buy
484,098
+9,699
+2% +$195K 1.66% 9
2015
Q3 		$10.3M Buy
474,399
+18,000
+4% +$413K 1.9% 9
2015
Q2 		$10.8M Hold
456,399
– – 1.93% 8
2015
Q1 		$12.5M Hold
456,399
– – 2.16% 6
2014
Q4 		$13.1M Buy
456,399
+27,750
+6% +$750K 2.05% 5
2014
Q3 		$10.9M Hold
428,649
– – 2.07% 5
2014
Q2 		$10.7M Hold
428,649
– – 2.17% 5
2014
Q1 		$10.9M Hold
428,649
– – 2.2% 5
2013
Q4 		$11.2M Buy
+428,649
New +$11.1M 2.25% 5

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LJ Trust's WMT Position: Q2 2017 in Review

LJ Trust sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 513,198 shares — an estimated $12.3M sold.

LJ Trust first reported a position in WMT in Q4 2013 and held it in 14 quarters. The position peaked at $13.1M in Q4 2014. 1,555 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • LJ Trust reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • LJ Trust sold 513,198 Walmart Inc shares in Q2 2017, an estimated $12.3M.
  • LJ Trust first reported a position in Walmart Inc in Q4 2013 and held it in 14 quarters.
  • LJ Trust's Walmart Inc position peaked at $13.1M in Q4 2014.
  • 1,555 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on LJ Trust's 13F filing for Q2 2017.