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Mitsubishi UFJ Securities’s Walmart Inc WMT Stock Holding History

Mitsubishi UFJ Securities’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
Q3 		– Sell
-2,010
Closed -$74K – 209
2019
Q2 		$74K Buy
+2,010
New +$69.3K 0.25% 154
2018
Q4 		– Sell
-240
Closed -$8K – 220
2018
Q3 		$8K Hold
240
– – 0.03% 185
2018
Q2 		$7K Hold
240
– – 0.03% 185
2018
Q1 		$7K Hold
240
– – 0.03% 194
2017
Q4 		$8K Sell
240
-270
-53% -$8.26K 0.03% 192
2017
Q3 		$13K Hold
510
– – 0.06% 161
2017
Q2 		$13K Buy
510
+330
+183% +$8.38K 0.07% 155
2017
Q1 		$4K Sell
180
-180
-50% -$4.14K 0.02% 207
2016
Q4 		$8K Sell
360
-1,110
-76% -$25.9K 0.05% 175
2016
Q3 		$35K Sell
1,470
-2,820
-66% -$68.4K 0.18% 80
2016
Q2 		$104K Buy
4,290
+2,280
+113% +$52.8K 0.18% 71
2016
Q1 		$46K Buy
2,010
+1,920
+2,133% +$42.1K 0.06% 113
2015
Q4 		$2K Sell
90
-120
-57% -$2.41K ﹤0.01% 266
2015
Q3 		$5K Sell
210
-240
-53% -$5.51K 0.04% 223
2015
Q2 		$11K Sell
450
-450
-50% -$11.5K 0.07% 175
2015
Q1 		$25K Buy
+900
New +$25.5K 0.07% 120

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mitsubishi UFJ Securities's WMT Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Walmart Inc (WMT) in Q3 2019, closing a stake of 2,010 shares — an estimated $74K sold.

Mitsubishi UFJ Securities first reported a position in WMT in Q1 2015 and held it in 16 quarters. The position peaked at $104K in Q2 2016. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Walmart Inc position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 2,010 Walmart Inc shares in Q3 2019, an estimated $74K.
  • Mitsubishi UFJ Securities first reported a position in Walmart Inc in Q1 2015 and held it in 16 quarters.
  • Mitsubishi UFJ Securities's Walmart Inc position peaked at $104K in Q2 2016.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.