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Neuberger Berman Canada’s Walmart Inc WMT Stock Holding History

Neuberger Berman Canada’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
Q3 		$2.56M Buy
98,187
+24,396
+33% +$640K 0.47% 34
2017
Q2 		$1.86M Buy
73,791
+1,233
+2% +$31.3K 0.35% 55
2017
Q1 		$1.74M Buy
72,558
+29,427
+68% +$677K 0.34% 58
2016
Q4 		$994K Buy
43,131
+9,180
+27% +$214K 0.25% 105
2016
Q3 		$816K Sell
33,951
-6,315
-16% -$153K 0.25% 113
2016
Q2 		$980K Sell
40,266
-6,861
-15% -$159K 0.32% 70
2016
Q1 		$1.08M Sell
47,127
-921
-2% -$20.2K 0.4% 57
2015
Q4 		$982K Sell
48,048
-7,953
-14% -$160K 0.39% 67
2015
Q3 		$1.21M Sell
56,001
-15,258
-21% -$350K 0.53% 54
2015
Q2 		$1.69M Buy
71,259
+16,191
+29% +$413K 0.45% 57
2015
Q1 		$1.51M Sell
55,068
-35,976
-40% -$1.02M 0.4% 83
2014
Q4 		$2.61M Sell
91,044
-47,034
-34% -$1.27M 0.41% 41
2014
Q3 		$3.52M Buy
138,078
+67,878
+97% +$1.71M 0.55% 44
2014
Q2 		$1.76M Buy
+70,200
New +$1.8M 0.45% 46
2014
Q1 		– Sell
-32,790
Closed -$860K – 286
2013
Q4 		$860K Buy
32,790
+5,850
+22% +$151K 0.2% 151
2013
Q3 		$664K Sell
26,940
-6,210
-19% -$157K 0.2% 149
2013
Q2 		$823K Buy
+33,150
New +$850K 0.16% 156

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Neuberger Berman Canada's WMT Position: Q3 2017 in Review

Neuberger Berman Canada increased its Walmart Inc (WMT) stake by 33% in Q3 2017, buying an estimated $640K and bringing the position to 98,187 shares worth $2.56M. The position accounts for 0.47% of the portfolio, ranked #34.

Neuberger Berman Canada first reported a position in WMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.52M in Q3 2014. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • Neuberger Berman Canada held 98,187 shares of Walmart Inc worth $2.56M as of Q3 2017.
  • Neuberger Berman Canada bought 24,396 Walmart Inc shares in Q3 2017, an estimated $640K.
  • Walmart Inc made up 0.47% of Neuberger Berman Canada's portfolio in Q3 2017, its #34 holding.
  • Neuberger Berman Canada first reported a position in Walmart Inc in Q2 2013 and has held it in 17 quarters since.
  • Neuberger Berman Canada's Walmart Inc position peaked at $3.52M in Q3 2014.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.