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Lourd Capital’s Walmart Inc WMT Stock Holding History

Lourd Capital’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 		$206K Buy
+5,580
New +$192K 0.02% 123
2019
Q1 		– Sell
-24,546
Closed -$762K – 294
2018
Q4 		$762K Buy
24,546
+360
+1% +$11.5K 0.06% 82
2018
Q3 		$757K Buy
+24,186
New +$740K 0.05% 83
2018
Q1 		– Sell
-23,994
Closed -$790K – 336
2017
Q4 		$790K Buy
+23,994
New +$734K 0.05% 89

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lourd Capital's WMT Position: Q2 2019 in Review

Lourd Capital opened a new position in Walmart Inc (WMT) in Q2 2019: 5,580 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #123 among its holdings. This is a return to the name: Lourd Capital previously reported a position in WMT as recently as Q4 2018.

Lourd Capital first reported a position in WMT in Q4 2017 and has held it in 4 quarters since. The position peaked at $790K in Q4 2017. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

  • Lourd Capital held 5,580 shares of Walmart Inc worth $206K as of Q2 2019.
  • Walmart Inc was a new Lourd Capital position in Q2 2019.
  • Walmart Inc made up 0.02% of Lourd Capital's portfolio in Q2 2019, its #123 holding.
  • Lourd Capital first reported a position in Walmart Inc in Q4 2017 and has held it in 4 quarters since.
  • Lourd Capital's Walmart Inc position peaked at $790K in Q4 2017.
  • 1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.