Loeb Partners Corp’s Walmart Inc WMT Stock Holding History

Loeb Partners Corp’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
2019 Q2	–	Sell	-2,400	Closed	-$80K	–	128
2019 Q1	$80K	Sell	2,400 -300	-11%	-$9.73K	1.65%	14
2018 Q4	$84K	Buy	+2,700	New	+$86.6K	0.04%	148
2018 Q3	–	Sell	-10,350	Closed	-$296K	–	172
2018 Q2	$296K	Buy	+10,350	New	+$294K	0.07%	143
2017 Q2	–	Sell	-45,000	Closed	-$1.08M	–	180
2017 Q1	$1.08M	Buy	45,000 +24,000	+114%	+$552K	0.33%	72
2016 Q4	$484K	Hold	21,000	–	–	0.16%	112
2016 Q3	$505K	Hold	21,000	–	–	0.18%	105
2016 Q2	$511K	Hold	21,000	–	–	0.17%	104
2016 Q1	$479K	Hold	21,000	–	–	0.17%	101
2015 Q4	$429K	Sell	21,000 -27,630	-57%	-$554K	0.14%	116
2015 Q3	$1.05M	Sell	48,630 -11,370	-19%	-$261K	0.39%	61
2015 Q2	$1.42M	Hold	60,000	–	–	0.41%	59
2015 Q1	$1.65M	Hold	60,000	–	–	0.48%	59
2014 Q4	$1.72M	Hold	60,000	–	–	0.51%	54
2014 Q3	$1.53M	Sell	60,000 -15,000	-20%	-$379K	0.51%	53
2014 Q2	$1.88M	Buy	+75,000	New	+$1.93M	0.57%	52
2013 Q4	–	Sell	-18,000	Closed	-$444K	–	205
2013 Q3	$444K	Hold	18,000	–	–	0.15%	128
2013 Q2	$447K	Buy	+18,000	New	+$461K	0.16%	117

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loeb Partners Corp's WMT Position: Q2 2019 in Review

Loeb Partners Corp sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 2,400 shares — an estimated $80K sold.

Loeb Partners Corp first reported a position in WMT in Q2 2013 and held it in 17 quarters. The position peaked at $1.88M in Q2 2014. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

Loeb Partners Corp reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 2,400 Walmart Inc shares in Q2 2019, an estimated $80K.
Loeb Partners Corp first reported a position in Walmart Inc in Q2 2013 and held it in 17 quarters.
Loeb Partners Corp's Walmart Inc position peaked at $1.88M in Q2 2014.
1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.