Nikko Asset Management Americas’s Walmart Inc WMT Stock Holding History

Nikko Asset Management Americas’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	-31,647	Closed	-$824K	–	269
2017 Q4	$824K	Hold	31,647	–	–	0.02%	155
2017 Q3	$824K	Hold	31,647	–	–	0.04%	150
2017 Q2	$798K	Hold	31,647	–	–	0.05%	161
2017 Q1	$760K	Buy	31,647 +5,400	+21%	+$124K	0.06%	145
2016 Q4	$605K	Buy	26,247 +900	+4%	+$21K	0.05%	145
2016 Q3	$609K	Sell	25,347 -9,900	-28%	-$240K	0.05%	137
2016 Q2	$851K	Hold	35,247	–	–	0.08%	108
2016 Q1	$808K	Buy	35,247 +6,600	+23%	+$145K	0.1%	105
2015 Q4	$589K	Hold	28,647	–	–	0.07%	124
2015 Q3	$609K	Hold	28,647	–	–	0.06%	116
2015 Q2	$682K	Hold	28,647	–	–	0.05%	123
2015 Q1	$788K	Hold	28,647	–	–	0.06%	121
2014 Q4	$829K	Hold	28,647	–	–	0.06%	120
2014 Q3	$726K	Hold	28,647	–	–	0.04%	122
2014 Q2	$719K	Hold	28,647	–	–	0.04%	123
2014 Q1	$726K	Sell	28,647 -2,100	-7%	-$52.7K	0.03%	120
2013 Q4	$806K	Sell	30,747 -36,600	-54%	-$945K	0.03%	117
2013 Q3	$1.67M	Sell	67,347 -14,400	-18%	-$363K	0.06%	89
2013 Q2	$2.05M	Buy	+81,747	New	+$2.1M	0.07%	80

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nikko Asset Management Americas's WMT Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 31,647 shares — an estimated $824K sold.

Nikko Asset Management Americas first reported a position in WMT in Q2 2013 and held it in 19 quarters. The position peaked at $2.05M in Q2 2013. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

Nikko Asset Management Americas reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 31,647 Walmart Inc shares in Q1 2018, an estimated $824K.
Nikko Asset Management Americas first reported a position in Walmart Inc in Q2 2013 and held it in 19 quarters.
Nikko Asset Management Americas's Walmart Inc position peaked at $2.05M in Q2 2013.
1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.