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Old Mutual Customised Solutions’s Walmart Inc WMT Stock Holding History

Old Mutual Customised Solutions’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
Q2 		$3.28M Buy
114,741
+4,800
+4% +$136K 0.33% 76
2018
Q1 		$3.26M Sell
109,941
-23,700
-18% -$762K 0.33% 72
2017
Q4 		$4.4M Buy
133,641
+4,200
+3% +$129K 0.45% 48
2017
Q3 		$3.37M Buy
129,441
+3,900
+3% +$102K 0.46% 47
2017
Q2 		$3.17M Buy
125,541
+4,200
+3% +$107K 0.47% 47
2017
Q1 		$2.92M Buy
121,341
+21,741
+22% +$500K 0.45% 49
2016
Q4 		$2.29M Buy
99,600
+38,400
+63% +$896K 0.42% 50
2016
Q3 		$1.47M Sell
61,200
-28,200
-32% -$684K 0.42% 48
2016
Q2 		$2.18M Buy
89,400
+6,600
+8% +$153K 0.55% 37
2016
Q1 		$1.89M Hold
82,800
– – 0.49% 42
2015
Q4 		$1.69M Hold
82,800
– – 0.43% 47
2015
Q3 		$1.79M Sell
82,800
-7,800
-9% -$179K 0.48% 42
2015
Q2 		$2.14M Hold
90,600
– – 0.51% 38
2015
Q1 		$2.48M Sell
90,600
-8,700
-9% -$247K 0.6% 29
2014
Q4 		$2.84M Sell
99,300
-2,700
-3% -$73K 0.81% 21
2014
Q3 		$2.6M Sell
102,000
-12,000
-11% -$303K 0.73% 24
2014
Q2 		$2.85M Sell
114,000
-4,200
-4% -$108K 0.69% 23
2014
Q1 		$3.01M Buy
118,200
+18,600
+19% +$467K 0.76% 21
2013
Q4 		$2.61M Buy
99,600
+600
+0.6% +$15.5K 0.68% 22
2013
Q3 		$2.44M Hold
99,000
– – 0.69% 22
2013
Q2 		$2.46M Buy
+99,000
New +$2.54M 0.71% 21

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Mutual Customised Solutions's WMT Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Walmart Inc (WMT) stake by 4.4% in Q2 2018, buying an estimated $136K and bringing the position to 114,741 shares worth $3.28M. The position accounts for 0.33% of the portfolio, ranked #76.

Old Mutual Customised Solutions first reported a position in WMT in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.4M in Q4 2017. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

  • Old Mutual Customised Solutions held 114,741 shares of Walmart Inc worth $3.28M as of Q2 2018.
  • Old Mutual Customised Solutions bought 4,800 Walmart Inc shares in Q2 2018, an estimated $136K.
  • Walmart Inc made up 0.33% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #76 holding.
  • Old Mutual Customised Solutions first reported a position in Walmart Inc in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Walmart Inc position peaked at $4.4M in Q4 2017.
  • 1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.