Nuance Investments’s Walmart Inc WMT Stock Holding History

Nuance Investments’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 Q2	–	Sell	-23,577	Closed	-$766K	–	65
2019 Q1	$766K	Sell	23,577 -345,840	-94%	-$11.2M	0.04%	50
2018 Q4	$11.5M	Sell	369,417 -87,639	-19%	-$2.81M	0.77%	30
2018 Q3	$14.3M	Sell	457,056 -92,292	-17%	-$2.82M	0.86%	31
2018 Q2	$15.7M	Buy	+549,348	New	+$15.6M	1.02%	29
2017 Q2	–	Sell	-920,418	Closed	-$22.1M	–	87
2017 Q1	$22.1M	Sell	920,418 -356,943	-28%	-$8.21M	1.73%	21
2016 Q4	$29.4M	Buy	1,277,361 +556,392	+77%	+$13M	2.47%	15
2016 Q3	$17.3M	Buy	720,969 +36,477	+5%	+$885K	1.7%	19
2016 Q2	$16.7M	Buy	684,492 +9,561	+1%	+$221K	1.72%	22
2016 Q1	$15.4M	Sell	674,931 -869,508	-56%	-$19.1M	1.68%	22
2015 Q4	$31.6M	Buy	1,544,439 +473,310	+44%	+$9.5M	3.5%	12
2015 Q3	$23.2M	Buy	+1,071,129	New	+$24.6M	2.53%	15

Other funds holding WMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuance Investments's WMT Position: Q2 2019 in Review

Nuance Investments sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 23,577 shares — an estimated $766K sold.

Nuance Investments first reported a position in WMT in Q3 2015 and held it in 11 quarters. The position peaked at $31.6M in Q4 2015. 1,931 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

Nuance Investments reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
Nuance Investments sold 23,577 Walmart Inc shares in Q2 2019, an estimated $766K.
Nuance Investments first reported a position in Walmart Inc in Q3 2015 and held it in 11 quarters.
Nuance Investments's Walmart Inc position peaked at $31.6M in Q4 2015.
1,931 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Nuance Investments's 13F filing for Q2 2019, filed 12 Aug 2019.