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Rockefeller Financial Services’s Walmart Inc WMT Stock Holding History

Rockefeller Financial Services’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
Q4 		– Sell
-68,841
Closed -$1.79M – 535
2017
Q3 		$1.79M Hold
68,841
– – 0.03% 161
2017
Q2 		$1.74M Hold
68,841
– – 0.03% 143
2017
Q1 		$1.65M Sell
68,841
-21,327
-24% -$491K 0.03% 155
2016
Q4 		$2.08M Hold
90,168
– – 0.04% 147
2016
Q3 		$2.17M Sell
90,168
-510
-0.6% -$12.4K 0.05% 137
2016
Q2 		$2.21M Sell
90,678
-2,736
-3% -$63.3K 0.04% 141
2016
Q1 		$2.13M Hold
93,414
– – 0.04% 141
2015
Q4 		$1.91M Buy
93,414
+32,736
+54% +$657K 0.04% 159
2015
Q3 		$1.31M Sell
60,678
-3,221,634
-98% -$73.9M 0.03% 176
2015
Q2 		$77.6M Sell
3,282,312
-64,896
-2% -$1.65M 1.61% 24
2015
Q1 		$91.8M Sell
3,347,208
-639,993
-16% -$18.2M 1.98% 16
2014
Q4 		$114M Buy
3,987,201
+1,326,543
+50% +$35.8M 2.5% 8
2014
Q3 		$67.8M Buy
2,660,658
+165,219
+7% +$4.17M 1.51% 25
2014
Q2 		$62.4M Buy
2,495,439
+41,592
+2% +$1.07M 1.4% 23
2014
Q1 		$62.5M Buy
2,453,847
+29,073
+1% +$730K 1.35% 22
2013
Q4 		$63.6M Buy
2,424,774
+114,168
+5% +$2.95M 1.37% 20
2013
Q3 		$57M Buy
2,310,606
+34,737
+2% +$876K 1.33% 21
2013
Q2 		$56.5M Buy
+2,275,869
New +$58.3M 1.35% 21

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Financial Services's WMT Position: Q4 2017 in Review

Rockefeller Financial Services sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 68,841 shares — an estimated $1.79M sold.

Rockefeller Financial Services first reported a position in WMT in Q2 2013 and held it in 18 quarters. The position peaked at $114M in Q4 2014. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Rockefeller Financial Services reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 68,841 Walmart Inc shares in Q4 2017, an estimated $1.79M.
  • Rockefeller Financial Services first reported a position in Walmart Inc in Q2 2013 and held it in 18 quarters.
  • Rockefeller Financial Services's Walmart Inc position peaked at $114M in Q4 2014.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.