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Orca Investment Management’s Walmart Inc WMT Stock Holding History

Orca Investment Management’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
2019
Q3 		$3M Sell
75,882
-1,530
-2% -$57.7K 3.54% 6
2019
Q2 		$2.85M Sell
77,412
-1,560
-2% -$53.8K 3.18% 4
2019
Q1 		$2.57M Sell
78,972
-2,259
-3% -$73.2K 2.93% 9
2018
Q4 		$2.52M Sell
81,231
-3,132
-4% -$100K 3.23% 6
2018
Q3 		$2.64M Sell
84,363
-702
-0.8% -$21.5K 2.65% 12
2018
Q2 		$2.43M Buy
+85,065
New +$2.42M 2.59% 12
2014
Q2 		– Sell
-58,413
Closed -$1.49M – 87
2014
Q1 		$1.49M Sell
58,413
-1,866
-3% -$46.9K 1.24% 30
2013
Q4 		$1.58M Buy
+60,279
New +$1.56M 1.29% 31

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orca Investment Management's WMT Position: Q3 2019 in Review

Orca Investment Management reduced its Walmart Inc (WMT) stake by 2% in Q3 2019, selling an estimated $57.7K and leaving 75,882 shares worth $3M. The position accounts for 3.54% of the portfolio, ranked #6.

Orca Investment Management first reported a position in WMT in Q4 2013 and has held it in 8 quarters since. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Orca Investment Management held 75,882 shares of Walmart Inc worth $3M as of Q3 2019.
  • Orca Investment Management sold 1,530 Walmart Inc shares in Q3 2019, an estimated $57.7K.
  • Walmart Inc made up 3.54% of Orca Investment Management's portfolio in Q3 2019, its #6 holding.
  • Orca Investment Management first reported a position in Walmart Inc in Q4 2013 and has held it in 8 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.