NWQ Investment Management Company’s Walmart Inc WMT Stock Holding History

NWQ Investment Management Company’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
2020 Q3	$32M	Sell	686,160 -52,356	-7%	-$2.33M	1.44%	13
2020 Q2	$29.5K	Sell	738,516 -99,801	-12%	-$4.11M	0.99%	22
2020 Q1	$31.8M	Buy	+838,317	New	+$32.2M	1.27%	19
2018 Q2	–	Sell	-170,826	Closed	-$5.07M	–	180
2018 Q1	$5.07M	Hold	170,826	–	–	0.08%	145
2017 Q4	$5.62M	Hold	170,826	–	–	0.07%	161
2017 Q3	$4.45M	Hold	170,826	–	–	0.05%	161
2017 Q2	$4.31M	Hold	170,826	–	–	0.06%	159
2017 Q1	$4.1M	Hold	170,826	–	–	0.05%	157
2016 Q4	$3.94M	Sell	170,826 -165	-0.1%	-$3.85K	0.05%	173
2016 Q3	$4.11M	Sell	170,991 -1,322,127	-89%	-$32.1M	0.06%	163
2016 Q2	$36.3M	Sell	1,493,118 -1,020,069	-41%	-$23.6M	0.62%	66
2016 Q1	$57.4M	Buy	2,513,187 +4,434	+0.2%	+$97.2K	0.89%	48
2015 Q4	$51.3M	Sell	2,508,753 -223,716	-8%	-$4.49M	0.79%	58
2015 Q3	$59.1M	Sell	2,732,469 -2,037	-0.1%	-$46.7K	0.91%	48
2015 Q2	$64.4M	Buy	+2,734,506	New	+$69.7M	0.89%	54

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWQ Investment Management Company's WMT Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Walmart Inc (WMT) stake by 7.1% in Q3 2020, selling an estimated $2.33M and leaving 686,160 shares worth $32M. The position accounts for 1.44% of the portfolio, ranked #13.

NWQ Investment Management Company first reported a position in WMT in Q2 2015 and has held it in 15 quarters since. The position peaked at $64.4M in Q2 2015. 2,292 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

NWQ Investment Management Company held 686,160 shares of Walmart Inc worth $32M as of Q3 2020.
NWQ Investment Management Company sold 52,356 Walmart Inc shares in Q3 2020, an estimated $2.33M.
Walmart Inc made up 1.44% of NWQ Investment Management Company's portfolio in Q3 2020, its #13 holding.
NWQ Investment Management Company first reported a position in Walmart Inc in Q2 2015 and has held it in 15 quarters since.
NWQ Investment Management Company's Walmart Inc position peaked at $64.4M in Q2 2015.
2,292 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.