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Nippon Life Insurance’s Walmart Inc WMT Stock Holding History

Nippon Life Insurance’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
-135,579
Closed -$3.53M – 293
2017
Q3 		$3.53M Buy
135,579
+231
+0.2% +$6.06K 0.07% 78
2017
Q2 		$3.41M Sell
135,348
-1,365
-1% -$34.7K 0.07% 79
2017
Q1 		$3.29M Sell
136,713
-21,216
-13% -$488K 0.06% 79
2016
Q4 		$3.64M Buy
157,929
+3,195
+2% +$74.6K 0.07% 81
2016
Q3 		$3.72M Sell
154,734
-180
-0.1% -$4.37K 0.08% 72
2016
Q2 		$3.77M Sell
154,914
-16,359
-10% -$379K 0.09% 67
2016
Q1 		$3.91M Sell
171,273
-18,387
-10% -$403K 0.1% 68
2015
Q4 		$3.88M Sell
189,660
-40,485
-18% -$812K 0.1% 69
2015
Q3 		$4.97M Buy
230,145
+66,465
+41% +$1.52M 0.13% 53
2015
Q2 		$3.87M Sell
163,680
-11,046
-6% -$282K 0.09% 73
2015
Q1 		$4.79M Buy
174,726
+5,250
+3% +$149K 0.12% 66
2014
Q4 		$4.85M Buy
169,476
+13,659
+9% +$369K 0.12% 64
2014
Q3 		$3.97M Sell
155,817
-16,092
-9% -$406K 0.1% 78
2014
Q2 		$4.3M Sell
171,909
-2,901
-2% -$74.5K 0.11% 67
2014
Q1 		$4.45M Sell
174,810
-49,764
-22% -$1.25M 0.12% 64
2013
Q4 		$5.89M Sell
224,574
-7,200
-3% -$186K 0.17% 53
2013
Q3 		$5.71M Sell
231,774
-27,909
-11% -$704K 0.18% 52
2013
Q2 		$6.45M Buy
+259,683
New +$6.66M 0.21% 44

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

Nippon Life Insurance's WMT Position: Q4 2017 in Review

Nippon Life Insurance sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 135,579 shares — an estimated $3.53M sold.

Nippon Life Insurance first reported a position in WMT in Q2 2013 and held it in 18 quarters. The position peaked at $6.45M in Q2 2013. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Nippon Life Insurance reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 135,579 Walmart Inc shares in Q4 2017, an estimated $3.53M.
  • Nippon Life Insurance first reported a position in Walmart Inc in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Walmart Inc position peaked at $6.45M in Q2 2013.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.