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Perkins Investment Management’s Walmart Inc WMT Stock Holding History

Perkins 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
2016
Q2 		– Sell
-177,414
Closed -$4.05M – 245
2016
Q1 		$4.05M Sell
177,414
-14,652
-8% -$321K 0.06% 188
2015
Q4 		$3.92M Sell
192,066
-1,095
-0.6% -$22K 0.06% 179
2015
Q3 		$4.15M Sell
193,161
-135
-0.1% -$3.1K 0.06% 177
2015
Q2 		$4.57M Buy
193,296
+68,226
+55% +$1.74M 0.05% 201
2015
Q1 		$3.43M Hold
125,070
– – 0.03% 212
2014
Q4 		$3.58M Sell
125,070
-131,355
-51% -$3.55M 0.03% 226
2014
Q3 		$6.54M Sell
256,425
-11,862
-4% -$300K 0.06% 195
2014
Q2 		$6.71M Sell
268,287
-60,957
-19% -$1.57M 0.05% 188
2014
Q1 		$8.39M Buy
329,244
+114,891
+54% +$2.89M 0.06% 188
2013
Q4 		$5.62M Buy
214,353
+128,235
+149% +$3.31M 0.04% 202
2013
Q3 		$2.12M Buy
86,118
+23,985
+39% +$605K 0.01% 232
2013
Q2 		$1.54M Buy
+62,133
New +$1.59M 0.01% 251

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Perkins Investment Management's WMT Position: Q2 2016 in Review

Perkins Investment Management sold out of Walmart Inc (WMT) in Q2 2016, closing a stake of 177,414 shares — an estimated $4.05M sold.

Perkins Investment Management first reported a position in WMT in Q2 2013 and held it in 12 quarters. The position peaked at $8.39M in Q1 2014. 1,495 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

  • Perkins Investment Management reported no remaining Walmart Inc position as of Q2 2016 after selling out during the quarter.
  • Perkins Investment Management sold 177,414 Walmart Inc shares in Q2 2016, an estimated $4.05M.
  • Perkins Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 12 quarters.
  • Perkins Investment Management's Walmart Inc position peaked at $8.39M in Q1 2014.
  • 1,495 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on Perkins Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.