PAM
WMT icon

PVG Asset Management’s Walmart Inc WMT Stock Holding History

PVG Asset 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
2017
Q4 		– Sell
-59,925
Closed -$1.56M – 95
2017
Q3 		$1.56M Hold
59,925
– – 0.68% 47
2017
Q2 		$1.51M Sell
59,925
-4,125
-6% -$105K 0.57% 44
2017
Q1 		$1.54M Buy
+64,050
New +$1.47M 0.48% 55
2016
Q1 		– Sell
-249,969
Closed -$5.11M – 78
2015
Q4 		$5.11M Buy
+249,969
New +$5.02M 2.06% 13
2015
Q3 		– Sell
-151,236
Closed -$3.58M – 78
2015
Q2 		$3.58M Buy
+151,236
New +$3.86M 1.16% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

PVG Asset Management's WMT Position: Q4 2017 in Review

PVG Asset Management sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 59,925 shares — an estimated $1.56M sold.

PVG Asset Management first reported a position in WMT in Q2 2015 and held it in 5 quarters. The position peaked at $5.11M in Q4 2015. 1,779 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • PVG Asset Management reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • PVG Asset Management sold 59,925 Walmart Inc shares in Q4 2017, an estimated $1.56M.
  • PVG Asset Management first reported a position in Walmart Inc in Q2 2015 and held it in 5 quarters.
  • PVG Asset Management's Walmart Inc position peaked at $5.11M in Q4 2015.
  • 1,779 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.