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Lumbard & Kellner’s Walmart Inc WMT Stock Holding History

Lumbard & Kellner’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
2020
Q1 		– Sell
-198,120
Closed -$7.85M – 83
2019
Q4 		$7.85M Sell
198,120
-465
-0.2% -$18.5K 4.05% 4
2019
Q3 		$7.86M Sell
198,585
-4,440
-2% -$168K 4.3% 3
2019
Q2 		$7.48M Hold
203,025
– – 4.02% 4
2019
Q1 		$6.6M Sell
203,025
-1,395
-0.7% -$45.2K 3.68% 5
2018
Q4 		$6.35M Sell
204,420
-3,810
-2% -$122K 3.85% 5
2018
Q3 		$6.52M Sell
208,230
-4,200
-2% -$128K 3.4% 9
2018
Q2 		$6.07M Buy
212,430
+300
+0.1% +$8.53K 3.55% 8
2018
Q1 		$6.29M Sell
212,130
-2,925
-1% -$94.1K 3.6% 7
2017
Q4 		$7.08M Sell
215,055
-1,095
-0.5% -$33.5K 3.64% 7
2017
Q3 		$5.63M Buy
216,150
+405
+0.2% +$10.6K 3.07% 8
2017
Q2 		$5.44M Buy
215,745
+750
+0.3% +$19K 3.11% 8
2017
Q1 		$5.17M Sell
214,995
-435
-0.2% -$10K 3.06% 7
2016
Q4 		$4.96M Buy
215,430
+4,710
+2% +$110K 3.23% 7
2016
Q3 		$5.07M Sell
210,720
-1,350
-0.6% -$32.8K 3.48% 6
2016
Q2 		$5.16M Sell
212,070
-14,640
-6% -$339K 3.8% 5
2016
Q1 		$5.18M Sell
226,710
-825
-0.4% -$18.1K 3.8% 7
2015
Q4 		$4.65M Buy
227,535
+135
+0.1% +$2.71K 3.42% 7
2015
Q3 		$4.92M Buy
227,400
+75
+0% +$1.72K 3.91% 5
2015
Q2 		$5.38M Sell
227,325
-1,875
-0.8% -$47.8K 3.84% 5
2015
Q1 		$6.28M Sell
229,200
-435
-0.2% -$12.3K 4.52% 2
2014
Q4 		$6.55M Buy
229,635
+49,785
+28% +$1.35M 4.63% 3
2014
Q3 		$4.58M Buy
179,850
+49,125
+38% +$1.24M 3.24% 5
2014
Q2 		$3.27M Buy
130,725
+117,525
+890% +$3.02M 2.33% 14
2014
Q1 		$346K Hold
13,200
– – 0.3% 58
2013
Q4 		$346K Buy
+13,200
New +$341K 0.3% 58

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lumbard & Kellner's WMT Position: Q1 2020 in Review

Lumbard & Kellner sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 198,120 shares — an estimated $7.85M sold.

Lumbard & Kellner first reported a position in WMT in Q4 2013 and held it in 25 quarters. The position peaked at $7.86M in Q3 2019. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Lumbard & Kellner reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
  • Lumbard & Kellner sold 198,120 Walmart Inc shares in Q1 2020, an estimated $7.85M.
  • Lumbard & Kellner first reported a position in Walmart Inc in Q4 2013 and held it in 25 quarters.
  • Lumbard & Kellner's Walmart Inc position peaked at $7.86M in Q3 2019.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Lumbard & Kellner's 13F filing for Q1 2020, filed 13 May 2020.