Robinson Value Management’s Walmart Inc WMT Stock Holding History

Robinson Value 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 Q2	$1.38M	Buy	+37,335	New	+$1.29M	1.31%	33
2018 Q3	$2.22M	Sell	71,013 -4,506	-6%	-$138K	2.06%	21
2018 Q2	$2.16M	Sell	75,519 -4,062	-5%	-$115K	1.96%	23
2018 Q1	$2.36M	Sell	79,581 -2,376	-3%	-$76.4K	2.18%	18
2017 Q4	$2.7M	Sell	81,957 -3,963	-5%	-$121K	2.36%	15
2017 Q3	$2.24M	Sell	85,920 -1,038	-1%	-$27.2K	2.05%	18
2017 Q2	$2.19M	Buy	86,958 +7,563	+10%	+$192K	2.05%	16
2017 Q1	$1.91M	Sell	79,395 -1,647	-2%	-$37.9K	1.77%	23
2016 Q4	$1.87M	Buy	+81,042	New	+$1.89M	1.75%	21

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Robinson Value Management's WMT Position: Q2 2019 in Review

Robinson Value Management opened a new position in Walmart Inc (WMT) in Q2 2019: 37,335 shares worth $1.38M. The stake represents 1.31% of the portfolio and ranks #33 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in WMT as recently as Q3 2018.

Robinson Value Management first reported a position in WMT in Q4 2016 and has held it in 9 quarters since. The position peaked at $2.7M in Q4 2017. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

Robinson Value Management held 37,335 shares of Walmart Inc worth $1.38M as of Q2 2019.
Walmart Inc was a new Robinson Value Management position in Q2 2019.
Walmart Inc made up 1.31% of Robinson Value Management's portfolio in Q2 2019, its #33 holding.
Robinson Value Management first reported a position in Walmart Inc in Q4 2016 and has held it in 9 quarters since.
Robinson Value Management's Walmart Inc position peaked at $2.7M in Q4 2017.
1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Robinson Value Management's 13F filing for Q2 2019, filed 12 Aug 2019.