NS Partners’s Walmart Inc WMT Stock Holding History

NS Partners’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 Q3	–	Sell	-6,375	Closed	-$235K	–	91
2019 Q2	$235K	Hold	6,375	–	–	0.02%	86
2019 Q1	$207K	Buy	+6,375	New	+$207K	0.02%	110
2018 Q1	–	Sell	-6,375	Closed	-$210K	–	107
2017 Q4	$210K	Buy	+6,375	New	+$195K	0.02%	104
2015 Q4	–	Sell	-309,945	Closed	-$6.7M	–	119
2015 Q3	$6.7M	Sell	309,945 -6,546	-2%	-$150K	1.18%	29
2015 Q2	$7.48M	Buy	+316,491	New	+$8.07M	1.19%	28

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NS Partners's WMT Position: Q3 2019 in Review

NS Partners sold out of Walmart Inc (WMT) in Q3 2019, closing a stake of 6,375 shares — an estimated $235K sold.

NS Partners first reported a position in WMT in Q2 2015 and held it in 5 quarters. The position peaked at $7.48M in Q2 2015. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

NS Partners reported no remaining Walmart Inc position as of Q3 2019 after selling out during the quarter.
NS Partners sold 6,375 Walmart Inc shares in Q3 2019, an estimated $235K.
NS Partners first reported a position in Walmart Inc in Q2 2015 and held it in 5 quarters.
NS Partners's Walmart Inc position peaked at $7.48M in Q2 2015.
1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on NS Partners's 13F filing for Q3 2019, filed 13 Nov 2019.