Pzena Investment Management
WMT icon

Pzena Investment Management’s Walmart Inc WMT Stock Holding History

Pzena 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
2020
Q2 		– Sell
-464,136
Closed -$17.6M – 180
2020
Q1 		$17.6M Sell
464,136
-1,745,967
-79% -$67.2M 0.13% 101
2019
Q4 		$87.5M Sell
2,210,103
-1,925,340
-47% -$76.5M 0.41% 61
2019
Q3 		$164M Sell
4,135,443
-740,577
-15% -$28M 0.89% 40
2019
Q2 		$180M Sell
4,876,020
-93,429
-2% -$3.22M 0.95% 37
2019
Q1 		$162M Buy
4,969,449
+316,614
+7% +$10.3M 0.88% 38
2018
Q4 		$144M Sell
4,652,835
-3,429,921
-42% -$110M 0.84% 40
2018
Q3 		$253M Sell
8,082,756
-2,180,913
-21% -$66.7M 1.23% 35
2018
Q2 		$293M Sell
10,263,669
-1,361,265
-12% -$38.7M 1.47% 28
2018
Q1 		$345M Sell
11,624,934
-3,530,196
-23% -$114M 1.75% 24
2017
Q4 		$499M Sell
15,155,130
-449,571
-3% -$13.8M 2.45% 10
2017
Q3 		$406M Buy
15,604,701
+201,693
+1% +$5.29M 2.15% 13
2017
Q2 		$389M Buy
15,403,008
+57,894
+0.4% +$1.47M 2.13% 14
2017
Q1 		$369M Buy
15,345,114
+479,982
+3% +$11M 2.08% 14
2016
Q4 		$342M Sell
14,865,132
-785,364
-5% -$18.3M 1.95% 16
2016
Q3 		$376M Sell
15,650,496
-456,246
-3% -$11.1M 2.3% 10
2016
Q2 		$392M Sell
16,106,742
-1,037,550
-6% -$24M 2.45% 8
2016
Q1 		$391M Sell
17,144,292
-1,293,117
-7% -$28.4M 2.4% 9
2015
Q4 		$377M Sell
18,437,409
-534,369
-3% -$10.7M 2.33% 10
2015
Q3 		$410M Buy
18,971,778
+3,429,396
+22% +$78.7M 2.61% 8
2015
Q2 		$367M Buy
15,542,382
+11,540,235
+288% +$294M 2.07% 15
2015
Q1 		$110M Sell
4,002,147
-84,042
-2% -$2.38M 0.61% 47
2014
Q4 		$117M Sell
4,086,189
-1,725
-0% -$46.6K 0.63% 47
2014
Q3 		$104M Sell
4,087,914
-9,375
-0.2% -$237K 0.57% 48
2014
Q2 		$103M Buy
4,097,289
+231,150
+6% +$5.94M 0.57% 46
2014
Q1 		$98.5M Buy
3,866,139
+791,835
+26% +$19.9M 0.56% 44
2013
Q4 		$80.6M Buy
3,074,304
+1,018,350
+50% +$26.3M 0.47% 49
2013
Q3 		$50.7M Buy
2,055,954
+2,031,375
+8,265% +$51.2M 0.33% 57
2013
Q2 		$610K Buy
+24,579
New +$630K ﹤0.01% 121

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pzena Investment Management's WMT Position: Q2 2020 in Review

Pzena Investment Management sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 464,136 shares — an estimated $17.6M sold.

Pzena Investment Management first reported a position in WMT in Q2 2013 and held it in 28 quarters. The position peaked at $499M in Q4 2017. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

  • Pzena Investment Management reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
  • Pzena Investment Management sold 464,136 Walmart Inc shares in Q2 2020, an estimated $17.6M.
  • Pzena Investment Management first reported a position in Walmart Inc in Q2 2013 and held it in 28 quarters.
  • Pzena Investment Management's Walmart Inc position peaked at $499M in Q4 2017.
  • 2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.