Numeric Investors’s Walmart Inc WMT Stock Holding History

Numeric Investors’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	$26.9M	Sell	816,132 -1,266,600	-61%	-$38.8M	0.2%	107
2017 Q3	$54.2M	Sell	2,082,732 -1,456,290	-41%	-$38.2M	0.42%	56
2017 Q2	$89.3M	Buy	3,539,022 +841,290	+31%	+$21.4M	0.79%	31
2017 Q1	$64.8M	Buy	2,697,732 +554,550	+26%	+$12.8M	0.59%	41
2016 Q4	$49.4M	Sell	2,143,182 -1,572,918	-42%	-$36.7M	0.45%	52
2016 Q3	$89.3M	Buy	3,716,100 +1,447,500	+64%	+$35.1M	0.84%	28
2016 Q2	$55.2M	Sell	2,268,600 -372,600	-14%	-$8.62M	0.49%	53
2016 Q1	$60.3M	Sell	2,641,200 -1,833,000	-41%	-$40.2M	0.64%	40
2015 Q4	$91.4M	Buy	4,474,200 +3,247,200	+265%	+$65.2M	0.98%	20
2015 Q3	$26.5M	Buy	+1,227,000	New	+$28.1M	0.31%	75
2013 Q4	–	Sell	-8,400	Closed	-$207K	–	894
2013 Q3	$207K	Sell	8,400 -11,700	-58%	-$295K	﹤0.01%	703
2013 Q2	$499K	Buy	+20,100	New	+$515K	0.01%	537

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's WMT Position: Q4 2017 in Review

Numeric Investors reduced its Walmart Inc (WMT) stake by 61% in Q4 2017, selling an estimated $38.8M and leaving 816,132 shares worth $26.9M. The position accounts for 0.2% of the portfolio, ranked #107.

Numeric Investors first reported a position in WMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $91.4M in Q4 2015. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

Numeric Investors held 816,132 shares of Walmart Inc worth $26.9M as of Q4 2017.
Numeric Investors sold 1,266,600 Walmart Inc shares in Q4 2017, an estimated $38.8M.
Walmart Inc made up 0.2% of Numeric Investors's portfolio in Q4 2017, its #107 holding.
Numeric Investors first reported a position in Walmart Inc in Q2 2013 and has held it in 12 quarters since.
Numeric Investors's Walmart Inc position peaked at $91.4M in Q4 2015.
1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.