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Markston International’s Walmart Inc WMT Stock Holding History

Markston International’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
Q1 		– Sell
-190,197
Closed -$4.38M – 205
2016
Q4 		$4.38M Sell
190,197
-52,917
-22% -$1.24M 0.42% 83
2016
Q3 		$5.84M Sell
243,114
-32,370
-12% -$785K 0.55% 73
2016
Q2 		$6.71M Sell
275,484
-25,785
-9% -$597K 0.63% 63
2016
Q1 		$6.88M Sell
301,269
-74,316
-20% -$1.63M 0.65% 62
2015
Q4 		$7.67M Sell
375,585
-41,100
-10% -$825K 0.66% 56
2015
Q3 		$9.01M Sell
416,685
-37,710
-8% -$865K 0.79% 49
2015
Q2 		$10.7M Sell
454,395
-17,694
-4% -$451K 0.79% 51
2015
Q1 		$12.9M Sell
472,089
-19,200
-4% -$545K 0.87% 42
2014
Q4 		$14.1M Sell
491,289
-101,121
-17% -$2.73M 0.88% 41
2014
Q3 		$15.1M Sell
592,410
-68,940
-10% -$1.74M 0.93% 40
2014
Q2 		$16.5M Sell
661,350
-6,222
-0.9% -$160K 1% 35
2014
Q1 		$17M Buy
667,572
+1,800
+0.3% +$45.2K 1.07% 28
2013
Q4 		$17.5M Sell
665,772
-18,060
-3% -$466K 1.11% 26
2013
Q3 		$16.9M Sell
683,832
-42,618
-6% -$1.07M 1.13% 24
2013
Q2 		$18M Buy
+726,450
New +$18.6M 1.17% 24

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Markston International's WMT Position: Q1 2017 in Review

Markston International sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 190,197 shares — an estimated $4.38M sold.

Markston International first reported a position in WMT in Q2 2013 and held it in 15 quarters. The position peaked at $18M in Q2 2013. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • Markston International reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
  • Markston International sold 190,197 Walmart Inc shares in Q1 2017, an estimated $4.38M.
  • Markston International first reported a position in Walmart Inc in Q2 2013 and held it in 15 quarters.
  • Markston International's Walmart Inc position peaked at $18M in Q2 2013.
  • 1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Markston International's 13F filing for Q1 2017, filed 2 May 2017.