OI
WMT icon

Oakbrook Investments’s Walmart Inc WMT Stock Holding History

Oakbrook 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
2020
Q1 		$528K Sell
13,950
-35,100
-72% -$1.35M 1.35% 29
2019
Q4 		$1.94M Sell
49,050
-64,254
-57% -$2.55M 0.4% 39
2019
Q3 		$4.48M Sell
113,304
-80,100
-41% -$3.02M 0.29% 52
2019
Q2 		$7.12M Sell
193,404
-1,605
-0.8% -$55.3K 0.43% 41
2019
Q1 		$6.34M Buy
195,009
+46,890
+32% +$1.52M 0.38% 49
2018
Q4 		$4.6M Buy
148,119
+83,070
+128% +$2.66M 0.31% 58
2018
Q3 		$2.04M Buy
65,049
+9,750
+18% +$298K 0.11% 147
2018
Q2 		$1.58M Sell
55,299
-30,135
-35% -$857K 0.1% 145
2018
Q1 		$2.53M Sell
85,434
-7,995
-9% -$257K 0.16% 105
2017
Q4 		$3.08M Buy
93,429
+22,950
+33% +$702K 0.2% 83
2017
Q3 		$1.84M Buy
70,479
+7,650
+12% +$201K 0.12% 148
2017
Q2 		$1.58M Sell
62,829
-750
-1% -$19K 0.11% 153
2017
Q1 		$1.53M Sell
63,579
-173,850
-73% -$4M 0.1% 164
2016
Q4 		$5.47M Sell
237,429
-36,750
-13% -$858K 0.36% 60
2016
Q3 		$6.59M Buy
274,179
+146,550
+115% +$3.56M 0.4% 57
2016
Q2 		$3.11M Sell
127,629
-305,850
-71% -$7.08M 0.17% 110
2016
Q1 		$9.9M Buy
433,479
+350,850
+425% +$7.69M 0.64% 41
2015
Q4 		$1.69M Sell
82,629
-20,700
-20% -$415K 0.11% 161
2015
Q3 		$2.23M Sell
103,329
-214,200
-67% -$4.91M 0.15% 133
2015
Q2 		$7.51M Buy
317,529
+180,450
+132% +$4.6M 0.46% 52
2015
Q1 		$3.76M Sell
137,079
-5,100
-4% -$145K 0.2% 117
2014
Q4 		$4.07M Sell
142,179
-31,500
-18% -$851K 0.22% 106
2014
Q3 		$4.43M Buy
173,679
+29,700
+21% +$750K 0.24% 100
2014
Q2 		$3.6M Sell
143,979
-10,260
-7% -$264K 0.11% 196
2014
Q1 		$3.93M Sell
154,239
-55,200
-26% -$1.39M 0.12% 187
2013
Q4 		$5.49M Sell
209,439
-18,450
-8% -$476K 0.15% 158
2013
Q3 		$5.62M Sell
227,889
-33,750
-13% -$851K 0.16% 147
2013
Q2 		$6.5M Buy
+261,639
New +$6.71M 0.19% 133

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oakbrook Investments's WMT Position: Q1 2020 in Review

Oakbrook Investments reduced its Walmart Inc (WMT) stake by 72% in Q1 2020, selling an estimated $1.35M and leaving 13,950 shares worth $528K. The position accounts for 1.35% of the portfolio, ranked #29.

Oakbrook Investments first reported a position in WMT in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.9M in Q1 2016. 2,121 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Oakbrook Investments held 13,950 shares of Walmart Inc worth $528K as of Q1 2020.
  • Oakbrook Investments sold 35,100 Walmart Inc shares in Q1 2020, an estimated $1.35M.
  • Walmart Inc made up 1.35% of Oakbrook Investments's portfolio in Q1 2020, its #29 holding.
  • Oakbrook Investments first reported a position in Walmart Inc in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Walmart Inc position peaked at $9.9M in Q1 2016.
  • 2,121 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.