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MU Investments Company’s Walmart Inc WMT Stock Holding History

MU Investments Company’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
Q1 		– Sell
-1,440
Closed -$48K – 151
2017
Q4 		$48K Sell
1,440
-600
-29% -$18.4K 0.03% 43
2017
Q3 		$54K Sell
2,040
-420
-17% -$11K 0.04% 53
2017
Q2 		$62K Sell
2,460
-990
-29% -$25.1K 0.04% 62
2017
Q1 		$82K Sell
3,450
-480
-12% -$11K 0.06% 58
2016
Q4 		$91K Sell
3,930
-1,620
-29% -$37.8K 0.07% 55
2016
Q3 		$131K Sell
5,550
-5,400
-49% -$131K 0.1% 54
2016
Q2 		$264K Sell
10,950
-7,800
-42% -$181K 0.18% 51
2016
Q1 		$430K Sell
18,750
-900
-5% -$19.7K 0.27% 52
2015
Q4 		$398K Sell
19,650
-14,100
-42% -$283K 0.24% 60
2015
Q3 		$718K Sell
33,750
-3,450
-9% -$79.2K 0.39% 48
2015
Q2 		$886K Sell
37,200
-1,950
-5% -$49.7K 0.42% 42
2015
Q1 		$1.08M Sell
39,150
-3,150
-7% -$89.4K 0.5% 42
2014
Q4 		$1.23M Buy
42,300
+150
+0.4% +$4.05K 0.53% 39
2014
Q3 		$1.07M Sell
42,150
-5,040
-11% -$127K 0.53% 37
2014
Q2 		$1.19M Sell
47,190
-4,500
-9% -$116K 0.54% 36
2014
Q1 		$1.31M Sell
51,690
-7,500
-13% -$188K 0.61% 35
2013
Q4 		$1.55M Sell
59,190
-210
-0.4% -$5.42K 0.67% 33
2013
Q3 		$1.47M Sell
59,400
-19,200
-24% -$484K 0.7% 33
2013
Q2 		$1.97M Buy
+78,600
New +$2.01M 0.84% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MU Investments Company's WMT Position: Q1 2018 in Review

MU Investments Company sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 1,440 shares — an estimated $48K sold.

MU Investments Company first reported a position in WMT in Q2 2013 and held it in 19 quarters. The position peaked at $1.97M in Q2 2013. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • MU Investments Company reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • MU Investments Company sold 1,440 Walmart Inc shares in Q1 2018, an estimated $48K.
  • MU Investments Company first reported a position in Walmart Inc in Q2 2013 and held it in 19 quarters.
  • MU Investments Company's Walmart Inc position peaked at $1.97M in Q2 2013.
  • 1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.