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Michael & Susan Dell Foundation’s Walmart Inc WMT Stock Holding History

Michael & Susan Dell Foundation’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
2019
Q4 		– Sell
-161,322
Closed -$6.38M – 25
2019
Q3 		$6.38M Hold
161,322
– – 6.07% 8
2019
Q2 		$5.94M Hold
161,322
– – 5.27% 10
2019
Q1 		$5.25M Buy
+161,322
New +$5.23M 5.06% 10

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Michael & Susan Dell Foundation's WMT Position: Q4 2019 in Review

Michael & Susan Dell Foundation sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 161,322 shares — an estimated $6.38M sold.

Michael & Susan Dell Foundation first reported a position in WMT in Q1 2019 and held it in 3 quarters. The position peaked at $6.38M in Q3 2019. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • Michael & Susan Dell Foundation reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 161,322 Walmart Inc shares in Q4 2019, an estimated $6.38M.
  • Michael & Susan Dell Foundation first reported a position in Walmart Inc in Q1 2019 and held it in 3 quarters.
  • Michael & Susan Dell Foundation's Walmart Inc position peaked at $6.38M in Q3 2019.
  • 2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q4 2019, filed 14 Feb 2020.