Nuveen Fund Advisors’s Walmart Inc WMT Stock Holding History

Nuveen Fund Advisors’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 Q3	–	Sell	-7,644	Closed	-$218K	–	162
2018 Q2	$218K	Sell	7,644 -118,899	-94%	-$3.38M	0.27%	147
2018 Q1	$3.75M	Sell	126,543 -77,811	-38%	-$2.5M	1.73%	5
2017 Q4	$6.73M	Sell	204,354 -53,946	-21%	-$1.65M	1.95%	1
2017 Q3	$6.73M	Sell	258,300 -24,276	-9%	-$637K	1.37%	7
2017 Q2	$7.13M	Buy	282,576 +39,510	+16%	+$1M	1.14%	10
2017 Q1	$5.84M	Buy	243,066 +120,816	+99%	+$2.78M	0.77%	21
2016 Q4	$2.82M	Sell	122,250 -6,816	-5%	-$159K	0.41%	85
2016 Q3	$3.1M	Buy	129,066 +18,225	+16%	+$442K	0.43%	70
2016 Q2	$2.7M	Buy	+110,841	New	+$2.57M	0.42%	74

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nuveen Fund Advisors's WMT Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 7,644 shares — an estimated $218K sold.

Nuveen Fund Advisors first reported a position in WMT in Q2 2016 and held it in 9 quarters. The position peaked at $7.13M in Q2 2017. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

Nuveen Fund Advisors reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 7,644 Walmart Inc shares in Q3 2018, an estimated $218K.
Nuveen Fund Advisors first reported a position in Walmart Inc in Q2 2016 and held it in 9 quarters.
Nuveen Fund Advisors's Walmart Inc position peaked at $7.13M in Q2 2017.
1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.