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Lucus Advisors’s Walmart Inc WMT Stock Holding History

Lucus Advisors’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 		$228K Sell
7,704
-2,514
-25% -$80.9K 0.4% 53
2017
Q4 		$336K Sell
10,218
-2,997
-23% -$91.7K 0.49% 87
2017
Q3 		$344K Sell
13,215
-903
-6% -$23.7K 0.49% 166
2017
Q2 		$356K Buy
+14,118
New +$358K 0.48% 141
2016
Q4 		– Sell
-16,617
Closed -$399K – 180
2016
Q3 		$399K Buy
+16,617
New +$403K 0.34% 59
2016
Q2 		– Sell
-22,848
Closed -$522K – 306
2016
Q1 		$522K Buy
22,848
+12,258
+116% +$269K 0.31% 121
2015
Q4 		$216K Buy
+10,590
New +$212K 0.13% 301
2015
Q3 		– Sell
-20,538
Closed -$486K – 375
2015
Q2 		$486K Buy
+20,538
New +$524K 0.23% 225

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

Lucus Advisors's WMT Position: Q1 2018 in Review

Lucus Advisors reduced its Walmart Inc (WMT) stake by 25% in Q1 2018, selling an estimated $80.9K and leaving 7,704 shares worth $228K. The position accounts for 0.4% of the portfolio, ranked #53.

Lucus Advisors first reported a position in WMT in Q2 2015 and has held it in 8 quarters since. The position peaked at $522K in Q1 2016. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Lucus Advisors held 7,704 shares of Walmart Inc worth $228K as of Q1 2018.
  • Lucus Advisors sold 2,514 Walmart Inc shares in Q1 2018, an estimated $80.9K.
  • Walmart Inc made up 0.4% of Lucus Advisors's portfolio in Q1 2018, its #53 holding.
  • Lucus Advisors first reported a position in Walmart Inc in Q2 2015 and has held it in 8 quarters since.
  • Lucus Advisors's Walmart Inc position peaked at $522K in Q1 2016.
  • 1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.