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Nationwide Fund Advisors’s Walmart Inc WMT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-2,036,772
Closed -$53.1M – 2113
2017
Q3 		$53.1M Sell
2,036,772
-36,126
-2% -$948K 0.21% 74
2017
Q2 		$52.3M Sell
2,072,898
-91,218
-4% -$2.32M 0.21% 68
2017
Q1 		$52M Sell
2,164,116
-65,907
-3% -$1.52M 0.21% 71
2016
Q4 		$51.4M Sell
2,230,023
-5,340
-0.2% -$125K 0.21% 69
2016
Q3 		$53.7M Buy
2,235,363
+22,314
+1% +$541K 0.22% 67
2016
Q2 		$53.9M Buy
2,213,049
+525,939
+31% +$12.2M 0.23% 67
2016
Q1 		$38.5M Sell
1,687,110
-103,737
-6% -$2.27M 0.17% 119
2015
Q4 		$36.6M Buy
1,790,847
+43,392
+2% +$871K 0.16% 129
2015
Q3 		$37.8M Buy
1,747,455
+9,270
+0.5% +$213K 0.17% 112
2015
Q2 		$41.1M Sell
1,738,185
-38,595
-2% -$984K 0.17% 117
2015
Q1 		$48.7M Sell
1,776,780
-612,585
-26% -$17.4M 0.2% 91
2014
Q4 		$68.4M Buy
2,389,365
+72,063
+3% +$1.95M 0.29% 45
2014
Q3 		$59.1M Buy
2,317,302
+70,728
+3% +$1.79M 0.25% 60
2014
Q2 		$56.2M Sell
2,246,574
-108,423
-5% -$2.79M 0.23% 75
2014
Q1 		$60M Buy
2,354,997
+182,289
+8% +$4.58M 0.28% 56
2013
Q4 		$57M Sell
2,172,708
-7,317
-0.3% -$189K 0.24% 79
2013
Q3 		$53.7M Sell
2,180,025
-846,063
-28% -$21.3M 0.24% 79
2013
Q2 		$75.1M Buy
+3,026,088
New +$77.6M 0.4% 32

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nationwide Fund Advisors's WMT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 2,036,772 shares — an estimated $53.1M sold.

Nationwide Fund Advisors first reported a position in WMT in Q2 2013 and held it in 18 quarters. The position peaked at $75.1M in Q2 2013. 1,779 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,036,772 Walmart Inc shares in Q4 2017, an estimated $53.1M.
  • Nationwide Fund Advisors first reported a position in Walmart Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Walmart Inc position peaked at $75.1M in Q2 2013.
  • 1,779 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.