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Miles Capital’s Walmart Inc WMT Stock Holding History

Miles Capital’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
2018
Q4 		– Sell
-8,040
Closed -$252K – 182
2018
Q3 		$252K Buy
8,040
+33
+0.4% +$1.01K 0.2% 138
2018
Q2 		$229K Hold
8,007
– – 0.14% 155
2018
Q1 		$237K Buy
+8,007
New +$258K 0.13% 172
2017
Q3 		– Sell
-10,671
Closed -$269K – 232
2017
Q2 		$269K Buy
10,671
+318
+3% +$8.07K 0.14% 126
2017
Q1 		$249K Buy
10,353
+816
+9% +$18.8K 0.14% 135
2016
Q4 		$220K Buy
+9,537
New +$223K 0.13% 149

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Miles Capital's WMT Position: Q4 2018 in Review

Miles Capital sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 8,040 shares — an estimated $252K sold.

Miles Capital first reported a position in WMT in Q4 2016 and held it in 6 quarters. The position peaked at $269K in Q2 2017. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Miles Capital reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
  • Miles Capital sold 8,040 Walmart Inc shares in Q4 2018, an estimated $252K.
  • Miles Capital first reported a position in Walmart Inc in Q4 2016 and held it in 6 quarters.
  • Miles Capital's Walmart Inc position peaked at $269K in Q2 2017.
  • 1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.