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Quotient Investors’s Walmart Inc WMT Stock Holding History

Quotient Investors’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
Q3 		$955K Buy
36,675
+5,100
+16% +$134K 0.65% 63
2017
Q2 		$797K Buy
31,575
+6,858
+28% +$174K 0.57% 68
2017
Q1 		$594K Buy
+24,717
New +$569K 0.36% 92
2016
Q4 		– Sell
-14,217
Closed -$342K – 194
2016
Q3 		$342K Sell
14,217
-12,471
-47% -$303K 0.22% 138
2016
Q2 		$650K Sell
26,688
-2,028
-7% -$46.9K 0.31% 97
2016
Q1 		$656K Buy
28,716
+3,576
+14% +$78.4K 0.24% 113
2015
Q4 		$514K Buy
25,140
+13,740
+121% +$276K 0.2% 127
2015
Q3 		$246K Buy
+11,400
New +$262K 0.05% 174
2015
Q2 		– Sell
-203,253
Closed -$5.57M – 278
2015
Q1 		$5.57M Buy
203,253
+62,238
+44% +$1.77M 0.75% 40
2014
Q4 		$4.04M Sell
141,015
-4,200
-3% -$113K 0.83% 35
2014
Q3 		$3.7M Sell
145,215
-56,100
-28% -$1.42M 0.81% 40
2014
Q2 		$5.04M Sell
201,315
-486
-0.2% -$12.5K 1.09% 24
2014
Q1 		$5.14M Buy
201,801
+2,100
+1% +$52.7K 1.17% 21
2013
Q4 		$5.24M Hold
199,701
– – 1.23% 19
2013
Q3 		$4.92M Sell
199,701
-9,300
-4% -$234K 1.28% 14
2013
Q2 		$5.19M Buy
+209,001
New +$5.36M 1.46% 11

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Quotient Investors's WMT Position: Q3 2017 in Review

Quotient Investors increased its Walmart Inc (WMT) stake by 16% in Q3 2017, buying an estimated $134K and bringing the position to 36,675 shares worth $955K. The position accounts for 0.65% of the portfolio, ranked #63.

Quotient Investors first reported a position in WMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.57M in Q1 2015. 1,560 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • Quotient Investors held 36,675 shares of Walmart Inc worth $955K as of Q3 2017.
  • Quotient Investors bought 5,100 Walmart Inc shares in Q3 2017, an estimated $134K.
  • Walmart Inc made up 0.65% of Quotient Investors's portfolio in Q3 2017, its #63 holding.
  • Quotient Investors first reported a position in Walmart Inc in Q2 2013 and has held it in 16 quarters since.
  • Quotient Investors's Walmart Inc position peaked at $5.57M in Q1 2015.
  • 1,560 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.