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Meag Munich Ergo’s Walmart Inc WMT Stock Holding History

Meag Munich Ergo’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
-66,219
Closed -$2.64M – 492
2019
Q4 		$2.64M Sell
66,219
-213,789
-76% -$8.49M 0.28% 91
2019
Q3 		$11M Buy
280,008
+118,641
+74% +$4.48M 0.57% 39
2019
Q2 		$5.93M Hold
161,367
– – 0.46% 54
2019
Q1 		$5.22M Buy
161,367
+124,965
+343% +$4.05M 0.43% 56
2018
Q4 		$1.11M Sell
36,402
-58,746
-62% -$1.88M 0.14% 212
2018
Q3 		$2.97M Buy
+95,148
New +$2.91M 0.18% 164
2018
Q2 		– Sell
-199,440
Closed -$5.81M – 423
2018
Q1 		$5.81M Sell
199,440
-403,188
-67% -$13M 0.24% 135
2017
Q4 		$20.1M Sell
602,628
-374,457
-38% -$11.5M 0.77% 26
2017
Q3 		$25.8M Sell
977,085
-230,226
-19% -$6.04M 1.05% 18
2017
Q2 		$30.5M Sell
1,207,311
-469,470
-28% -$11.9M 1.35% 8
2017
Q1 		$39.9M Buy
1,676,781
+1,180,407
+238% +$27.2M 1.58% 6
2016
Q4 		$11.5M Sell
496,374
-1,207,335
-71% -$28.2M 0.54% 54
2016
Q3 		$40.2M Buy
+1,703,709
New +$41.3M 1.98% 4
2014
Q3 		– Sell
-1,000,263
Closed -$25.1M – 247
2014
Q2 		$25.1M Buy
1,000,263
+65,931
+7% +$1.69M 1.09% 21
2014
Q1 		$23.9M Buy
934,332
+71,340
+8% +$1.79M 1.77% 8
2013
Q4 		$22.6M Sell
862,992
-135,387
-14% -$3.5M 1.33% 11
2013
Q3 		$24.7M Buy
998,379
+312,564
+46% +$7.88M 1.73% 9
2013
Q2 		$17.2M Buy
+685,815
New +$17.6M 1.3% 21

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

Meag Munich Ergo's WMT Position: Q1 2020 in Review

Meag Munich Ergo sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 66,219 shares — an estimated $2.64M sold.

Meag Munich Ergo first reported a position in WMT in Q2 2013 and held it in 18 quarters. The position peaked at $40.2M in Q3 2016. 2,123 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Meag Munich Ergo reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 66,219 Walmart Inc shares in Q1 2020, an estimated $2.64M.
  • Meag Munich Ergo first reported a position in Walmart Inc in Q2 2013 and held it in 18 quarters.
  • Meag Munich Ergo's Walmart Inc position peaked at $40.2M in Q3 2016.
  • 2,123 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.