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Oliver Luxxe Assets’s Walmart Inc WMT Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-125,193
Closed -$2.88M – 93
2016
Q4 		$2.88M Buy
125,193
+47,058
+60% +$1.1M 1.99% 20
2016
Q3 		$1.88M Buy
+78,135
New +$1.9M 1.47% 29

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oliver Luxxe Assets's WMT Position: Q1 2017 in Review

Oliver Luxxe Assets sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 125,193 shares — an estimated $2.88M sold.

Oliver Luxxe Assets first reported a position in WMT in Q3 2016 and held it in 2 quarters. The position peaked at $2.88M in Q4 2016. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • Oliver Luxxe Assets reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
  • Oliver Luxxe Assets sold 125,193 Walmart Inc shares in Q1 2017, an estimated $2.88M.
  • Oliver Luxxe Assets first reported a position in Walmart Inc in Q3 2016 and held it in 2 quarters.
  • Oliver Luxxe Assets's Walmart Inc position peaked at $2.88M in Q4 2016.
  • 1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Oliver Luxxe Assets's 13F filing for Q1 2017, filed 17 Apr 2017.