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River Road Asset Management’s Walmart Inc WMT Stock Holding History

River Road 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
2019
Q4 		– Sell
-608,721
Closed -$24.1M – 167
2019
Q3 		$24.1M Sell
608,721
-317,553
-34% -$12M 0.46% 89
2019
Q2 		$34.1M Sell
926,274
-459,420
-33% -$15.8M 0.66% 62
2019
Q1 		$45M Sell
1,385,694
-300,555
-18% -$9.74M 1.01% 40
2018
Q4 		$52.4M Sell
1,686,249
-408,678
-20% -$13.1M 1.29% 18
2018
Q3 		$65.6M Sell
2,094,927
-145,377
-6% -$4.45M 1.36% 15
2018
Q2 		$64M Sell
2,240,304
-117,018
-5% -$3.33M 1.34% 17
2018
Q1 		$69.9M Sell
2,357,322
-184,578
-7% -$5.94M 1.42% 15
2017
Q4 		$83.7M Sell
2,541,900
-58,425
-2% -$1.79M 1.59% 10
2017
Q3 		$67.7M Sell
2,600,325
-36,441
-1% -$956K 1.33% 17
2017
Q2 		$66.5M Sell
2,636,766
-38,463
-1% -$976K 1.29% 19
2017
Q1 		$64.3M Sell
2,675,229
-60,210
-2% -$1.39M 1.22% 25
2016
Q4 		$63M Buy
2,735,439
+53,106
+2% +$1.24M 1.21% 28
2016
Q3 		$64.5M Buy
2,682,333
+37,893
+1% +$919K 1.33% 24
2016
Q2 		$64.4M Sell
2,644,440
-855,186
-24% -$19.8M 1.37% 21
2016
Q1 		$79.9M Sell
3,499,626
-570,777
-14% -$12.5M 1.43% 22
2015
Q4 		$83.2M Sell
4,070,403
-413,037
-9% -$8.29M 1.44% 22
2015
Q3 		$96.9M Buy
4,483,440
+815,748
+22% +$18.7M 1.5% 25
2015
Q2 		$86.7M Buy
3,667,692
+1,788,531
+95% +$45.6M 1.28% 29
2015
Q1 		$51.5M Buy
1,879,161
+103,104
+6% +$2.92M 0.71% 49
2014
Q4 		$50.8M Sell
1,776,057
-101,328
-5% -$2.74M 0.72% 51
2014
Q3 		$47.9M Sell
1,877,385
-25,755
-1% -$650K 0.67% 49
2014
Q2 		$47.6M Sell
1,903,140
-839,154
-31% -$21.6M 0.63% 59
2014
Q1 		$69.9M Sell
2,742,294
-1,224,381
-31% -$30.7M 0.76% 51
2013
Q4 		$104M Buy
3,966,675
+337,431
+9% +$8.71M 1.13% 41
2013
Q3 		$89.5M Buy
3,629,244
+911,607
+34% +$23M 1.11% 36
2013
Q2 		$67.5M Buy
+2,717,637
New +$69.6M 0.84% 50

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

River Road Asset Management's WMT Position: Q4 2019 in Review

River Road Asset Management sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 608,721 shares — an estimated $24.1M sold.

River Road Asset Management first reported a position in WMT in Q2 2013 and held it in 26 quarters. The position peaked at $104M in Q4 2013. 2,142 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

  • River Road Asset Management reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
  • River Road Asset Management sold 608,721 Walmart Inc shares in Q4 2019, an estimated $24.1M.
  • River Road Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 26 quarters.
  • River Road Asset Management's Walmart Inc position peaked at $104M in Q4 2013.
  • 2,142 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on River Road Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.