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London Company of Virginia’s Walmart Inc WMT Stock Holding History

London Company of Virginia’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
-8,889
Closed -$214K – 140
2017
Q1 		$214K Buy
+8,889
New +$205K ﹤0.01% 138
2015
Q4 		– Sell
-11,529
Closed -$249K – 137
2015
Q3 		$249K Buy
11,529
+240
+2% +$5.51K ﹤0.01% 131
2015
Q2 		$267K Sell
11,289
-40,464
-78% -$1.03M ﹤0.01% 128
2015
Q1 		$1.42M Sell
51,753
-1,300,638
-96% -$36.9M 0.01% 103
2014
Q4 		$38.7M Buy
1,352,391
+81,555
+6% +$2.2M 0.41% 76
2014
Q3 		$32.4M Sell
1,270,836
-21,402
-2% -$540K 0.36% 79
2014
Q2 		$32.3M Buy
1,292,238
+11,211
+0.9% +$288K 0.35% 78
2014
Q1 		$32.6M Sell
1,281,027
-23,580
-2% -$592K 0.37% 72
2013
Q4 		$34.2M Buy
1,304,607
+305,466
+31% +$7.89M 0.39% 70
2013
Q3 		$24.6M Sell
999,141
-27,117
-3% -$684K 0.34% 71
2013
Q2 		$25.5M Buy
+1,026,258
New +$26.3M 0.37% 68

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 $3.37T AUM 44.26% 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

London Company of Virginia's WMT Position: Q2 2017 in Review

London Company of Virginia sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 8,889 shares — an estimated $214K sold.

London Company of Virginia first reported a position in WMT in Q2 2013 and held it in 11 quarters. The position peaked at $38.7M in Q4 2014. 1,555 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • London Company of Virginia reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • London Company of Virginia sold 8,889 Walmart Inc shares in Q2 2017, an estimated $214K.
  • London Company of Virginia first reported a position in Walmart Inc in Q2 2013 and held it in 11 quarters.
  • London Company of Virginia's Walmart Inc position peaked at $38.7M in Q4 2014.
  • 1,555 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on London Company of Virginia's 13F filing for Q2 2017, filed 14 Aug 2017.