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McKinley Capital Management’s Walmart Inc WMT Stock Holding History

McKinley Capital Management’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
-101,388
Closed -$2.44M – 577
2017
Q1 		$2.44M Sell
101,388
-13,548
-12% -$312K 0.09% 153
2016
Q4 		$2.65M Sell
114,936
-1,356,507
-92% -$31.7M 0.1% 145
2016
Q3 		$35.4M Buy
1,471,443
+1,094,178
+290% +$26.5M 1.27% 16
2016
Q2 		$9.18M Buy
+377,265
New +$8.73M 0.44% 65
2014
Q1 		– Sell
-7,353
Closed -$193K – 436
2013
Q4 		$193K Buy
+7,353
New +$190K 0.01% 349

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
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

McKinley Capital Management's WMT Position: Q2 2017 in Review

McKinley Capital Management sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 101,388 shares — an estimated $2.44M sold.

McKinley Capital Management first reported a position in WMT in Q4 2013 and held it in 5 quarters. The position peaked at $35.4M in Q3 2016. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • McKinley Capital Management reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • McKinley Capital Management sold 101,388 Walmart Inc shares in Q2 2017, an estimated $2.44M.
  • McKinley Capital Management first reported a position in Walmart Inc in Q4 2013 and held it in 5 quarters.
  • McKinley Capital Management's Walmart Inc position peaked at $35.4M in Q3 2016.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.