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QV Investors’s Walmart Inc WMT Stock Holding History

QV 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
2018
Q4 		– Sell
-1,229,499
Closed -$38.5M – 49
2018
Q3 		$38.5M Sell
1,229,499
-172,110
-12% -$5.26M 0.95% 23
2018
Q2 		$40M Sell
1,401,609
-130,140
-8% -$3.7M 0.92% 24
2018
Q1 		$45.4M Sell
1,531,749
-790,380
-34% -$25.4M 1% 28
2017
Q4 		$76.4M Sell
2,322,129
-38,460
-2% -$1.18M 1.57% 19
2017
Q3 		$61.5M Sell
2,360,589
-118,710
-5% -$3.11M 1.33% 21
2017
Q2 		$62.5M Sell
2,479,299
-281,880
-10% -$7.16M 1.45% 16
2017
Q1 		$66.3M Buy
2,761,179
+1,473,012
+114% +$33.9M 6.83% 3
2016
Q4 		$29.7M Buy
1,288,167
+3,018
+0.2% +$70.4K 3.32% 12
2016
Q3 		$30.9M Buy
1,285,149
+11,220
+0.9% +$272K 3.72% 10
2016
Q2 		$31M Sell
1,273,929
-236,040
-16% -$5.46M 3.94% 12
2016
Q1 		$34.5M Sell
1,509,969
-155,610
-9% -$3.41M 4.59% 10
2015
Q4 		$34M Sell
1,665,579
-3,111
-0.2% -$62.4K 4.55% 9
2015
Q3 		$36.1M Buy
1,668,690
+38,250
+2% +$878K 4.32% 11
2015
Q2 		$38.5M Buy
1,630,440
+41,175
+3% +$1.05M 4.25% 11
2015
Q1 		$43.6M Buy
1,589,265
+10,200
+0.6% +$289K 4.98% 9
2014
Q4 		$45.2M Buy
1,579,065
+142,500
+10% +$3.85M 5.59% 5
2014
Q3 		$36.6M Buy
1,436,565
+137,565
+11% +$3.47M 4.67% 10
2014
Q2 		$32.5M Buy
+1,299,000
New +$33.4M 4.49% 12
2013
Q4 		$32M Buy
+1,218,525
New +$31.5M 5.95% 8

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

QV Investors's WMT Position: Q4 2018 in Review

QV Investors sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 1,229,499 shares — an estimated $38.5M sold.

QV Investors first reported a position in WMT in Q4 2013 and held it in 19 quarters. The position peaked at $76.4M in Q4 2017. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • QV Investors reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
  • QV Investors sold 1,229,499 Walmart Inc shares in Q4 2018, an estimated $38.5M.
  • QV Investors first reported a position in Walmart Inc in Q4 2013 and held it in 19 quarters.
  • QV Investors's Walmart Inc position peaked at $76.4M in Q4 2017.
  • 1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on QV Investors's 13F filing for Q4 2018, filed 22 Jan 2019.