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Riverhead Capital Management’s Walmart Inc WMT Stock Holding History

Riverhead Capital 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
Q3 		$17.4M Buy
440,070
+82,908
+23% +$3.13M 0.64% 16
2019
Q2 		$13.2M Buy
357,162
+103,302
+41% +$3.56M 0.48% 34
2019
Q1 		$8.25M Sell
253,860
-68,457
-21% -$2.22M 0.33% 64
2018
Q4 		$10M Sell
322,317
-109,710
-25% -$3.52M 0.45% 36
2018
Q3 		$13.5M Sell
432,027
-435,501
-50% -$13.3M 0.49% 37
2018
Q2 		$24.8M Sell
867,528
-193,035
-18% -$5.49M 0.98% 5
2018
Q1 		$31.5M Buy
1,060,563
+126,684
+14% +$4.07M 1.32% 4
2017
Q4 		$30.7M Sell
933,879
-24,594
-3% -$752K 1.3% 4
2017
Q3 		$25M Sell
958,473
-33,990
-3% -$892K 1.17% 3
2017
Q2 		$25M Sell
992,463
-73,098
-7% -$1.86M 1.24% 3
2017
Q1 		$25.6M Buy
1,065,561
+176,058
+20% +$4.05M 1.41% 2
2016
Q4 		$20.5M Buy
889,503
+413,388
+87% +$9.65M 1.26% 3
2016
Q3 		$11.4M Buy
476,115
+456,315
+2,305% +$11.1M 0.74% 22
2016
Q2 		$114K Sell
19,800
-886,143
-98% -$20.5M ﹤0.01% 1127
2016
Q1 		$20.7M Sell
905,943
-421,149
-32% -$9.23M 0.29% 84
2015
Q4 		$27.1M Sell
1,327,092
-128,850
-9% -$2.59M 0.4% 59
2015
Q3 		$31.5M Sell
1,455,942
-347,808
-19% -$7.98M 0.5% 48
2015
Q2 		$42.6M Buy
1,803,750
+44,781
+3% +$1.14M 0.64% 32
2015
Q1 		$48.2M Sell
1,758,969
-11,052
-0.6% -$314K 0.73% 18
2014
Q4 		$50.7M Buy
1,770,021
+35,568
+2% +$961K 0.77% 19
2014
Q3 		$44.2M Buy
1,734,453
+78,729
+5% +$1.99M 0.76% 22
2014
Q2 		$41.4M Buy
1,655,724
+122,598
+8% +$3.15M 0.78% 19
2014
Q1 		$39.1M Sell
1,533,126
-347,613
-18% -$8.73M 0.86% 16
2013
Q4 		$49.3M Sell
1,880,739
-19,761
-1% -$510K 1.31% 5
2013
Q3 		$46.9M Sell
1,900,500
-144,000
-7% -$3.63M 1.52% 6
2013
Q2 		$50.8M Buy
+2,044,500
New +$52.4M 1.68% 7

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

Riverhead Capital Management's WMT Position: Q3 2019 in Review

Riverhead Capital Management increased its Walmart Inc (WMT) stake by 23% in Q3 2019, buying an estimated $3.13M and bringing the position to 440,070 shares worth $17.4M. The position accounts for 0.64% of the portfolio, ranked #16.

Riverhead Capital Management first reported a position in WMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $50.8M in Q2 2013. 1,965 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Riverhead Capital Management held 440,070 shares of Walmart Inc worth $17.4M as of Q3 2019.
  • Riverhead Capital Management bought 82,908 Walmart Inc shares in Q3 2019, an estimated $3.13M.
  • Walmart Inc made up 0.64% of Riverhead Capital Management's portfolio in Q3 2019, its #16 holding.
  • Riverhead Capital Management first reported a position in Walmart Inc in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Walmart Inc position peaked at $50.8M in Q2 2013.
  • 1,965 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.