RBC
WMT icon

Ronald Blue & Co’s Walmart Inc WMT Stock Holding History

Ronald Blue & Co’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
Q2 		$727K Sell
28,815
-3,426
-11% -$87K 0.02% 91
2017
Q1 		$775K Buy
32,241
+663
+2% +$15.3K 0.03% 89
2016
Q4 		$727K Buy
31,578
+1,425
+5% +$33.3K 0.03% 93
2016
Q3 		$725K Sell
30,153
-1,779
-6% -$43.2K 0.03% 89
2016
Q2 		$777K Sell
31,932
-3,000
-9% -$69.4K 0.04% 83
2016
Q1 		$797K Sell
34,932
-660
-2% -$14.5K 0.04% 64
2015
Q4 		$728K Sell
35,592
-4,176
-11% -$83.8K 0.04% 71
2015
Q3 		$859K Sell
39,768
-8,859
-18% -$203K 0.04% 88
2015
Q2 		$1.15M Buy
48,627
+2,655
+6% +$67.7K 0.05% 71
2015
Q1 		$1.26M Buy
45,972
+4,653
+11% +$132K 0.06% 67
2014
Q4 		$1.18M Buy
41,319
+2,058
+5% +$55.6K 0.06% 77
2014
Q3 		$1M Sell
39,261
-1,617
-4% -$40.8K 0.07% 76
2014
Q2 		$1.02M Buy
40,878
+3,150
+8% +$80.9K 0.07% 75
2014
Q1 		$961K Buy
37,728
+393
+1% +$9.87K 0.07% 78
2013
Q4 		$979K Buy
37,335
+1,281
+4% +$33.1K 0.07% 80
2013
Q3 		$889K Buy
36,054
+18,633
+107% +$470K 0.07% 74
2013
Q2 		$433K Buy
+17,421
New +$446K 0.04% 69

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ronald Blue & Co's WMT Position: Q2 2017 in Review

Ronald Blue & Co reduced its Walmart Inc (WMT) stake by 11% in Q2 2017, selling an estimated $87K and leaving 28,815 shares worth $727K. The position accounts for 0.02% of the portfolio, ranked #91.

Ronald Blue & Co first reported a position in WMT in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.26M in Q1 2015. 1,555 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Ronald Blue & Co held 28,815 shares of Walmart Inc worth $727K as of Q2 2017.
  • Ronald Blue & Co sold 3,426 Walmart Inc shares in Q2 2017, an estimated $87K.
  • Walmart Inc made up 0.02% of Ronald Blue & Co's portfolio in Q2 2017, its #91 holding.
  • Ronald Blue & Co first reported a position in Walmart Inc in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Walmart Inc position peaked at $1.26M in Q1 2015.
  • 1,555 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.