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Nepsis Inc’s Walmart Inc WMT Stock Holding History

Nepsis Inc’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
Q1 		– Sell
-47,223
Closed -$1.47M – 36
2018
Q4 		$1.47M Sell
47,223
-1,785
-4% -$57.2K 0.97% 29
2018
Q3 		$1.53M Sell
49,008
-22,026
-31% -$674K 0.85% 30
2018
Q2 		$2.03M Sell
71,034
-170,844
-71% -$4.86M 1.01% 30
2018
Q1 		$7.17M Sell
241,878
-46,002
-16% -$1.48M 3.8% 7
2017
Q4 		$9.48M Buy
+287,880
New +$8.81M 4.8% 2
2017
Q3 		– Sell
-266,958
Closed -$6.73M – 44
2017
Q2 		$6.73M Buy
+266,958
New +$6.78M 3.32% 8
2017
Q1 		– Sell
-155,358
Closed -$3.58M – 43
2016
Q4 		$3.58M Sell
155,358
-112,320
-42% -$2.62M 2.05% 26
2016
Q3 		$6.43M Buy
267,678
+44,205
+20% +$1.07M 3.5% 9
2016
Q2 		$5.44M Buy
223,473
+52,074
+30% +$1.21M 3.1% 16
2016
Q1 		$3.91M Buy
171,399
+56,271
+49% +$1.23M 2.1% 24
2015
Q4 		$2.35M Buy
+115,128
New +$2.31M 1.36% 26

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Nepsis Inc's WMT Position: Q1 2019 in Review

Nepsis Inc sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 47,223 shares — an estimated $1.47M sold.

Nepsis Inc first reported a position in WMT in Q4 2015 and held it in 11 quarters. The position peaked at $9.48M in Q4 2017. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Nepsis Inc reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Nepsis Inc sold 47,223 Walmart Inc shares in Q1 2019, an estimated $1.47M.
  • Nepsis Inc first reported a position in Walmart Inc in Q4 2015 and held it in 11 quarters.
  • Nepsis Inc's Walmart Inc position peaked at $9.48M in Q4 2017.
  • 1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Nepsis Inc's 13F filing for Q1 2019, filed 26 Apr 2019.