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Loews Corp’s Walmart Inc WMT Stock Holding History

Loews 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
2018
Q1 		– Sell
-6,192
Closed -$204K – 171
2017
Q4 		$204K Sell
6,192
-2,433
-28% -$74.4K ﹤0.01% 150
2017
Q3 		$225K Hold
8,625
– – ﹤0.01% 145
2017
Q2 		$218K Hold
8,625
– – ﹤0.01% 134
2017
Q1 		$207K Buy
+8,625
New +$198K ﹤0.01% 132
2016
Q4 		– Sell
-8,625
Closed -$207K – 168
2016
Q3 		$207K Hold
8,625
– – ﹤0.01% 139
2016
Q2 		$210K Sell
8,625
-3,375
-28% -$78.1K ﹤0.01% 134
2016
Q1 		$274K Hold
12,000
– – ﹤0.01% 137
2015
Q4 		$245K Hold
12,000
– – ﹤0.01% 147
2015
Q3 		$259K Buy
12,000
+2,700
+29% +$61.9K ﹤0.01% 134
2015
Q2 		$220K Buy
+9,300
New +$237K ﹤0.01% 141

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

Loews Corp's WMT Position: Q1 2018 in Review

Loews Corp sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 6,192 shares — an estimated $204K sold.

Loews Corp first reported a position in WMT in Q2 2015 and held it in 10 quarters. The position peaked at $274K in Q1 2016. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Loews Corp reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Loews Corp sold 6,192 Walmart Inc shares in Q1 2018, an estimated $204K.
  • Loews Corp first reported a position in Walmart Inc in Q2 2015 and held it in 10 quarters.
  • Loews Corp's Walmart Inc position peaked at $274K in Q1 2016.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Loews Corp's 13F filing for Q1 2018, filed 14 May 2018.