Rothschild & Co Asset Management US’s Walmart Inc WMT Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-37,485	Closed	-$946K	–	556
2017 Q2	$946K	Sell	37,485 -876	-2%	-$22.2K	0.01%	374
2017 Q1	$922K	Sell	38,361 -4,341	-10%	-$99.9K	0.01%	374
2016 Q4	$984K	Buy	42,702 +7,254	+20%	+$169K	0.01%	388
2016 Q3	$852K	Buy	35,448 +11,943	+51%	+$290K	0.01%	348
2016 Q2	$572K	Buy	23,505 +4,182	+22%	+$96.8K	0.01%	377
2016 Q1	$441K	Buy	19,323 +5,406	+39%	+$119K	0.01%	348
2015 Q4	$284K	Buy	+13,917	New	+$279K	0.01%	387

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Rothschild & Co Asset Management US's WMT Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Walmart Inc (WMT) in Q3 2017, closing a stake of 37,485 shares — an estimated $946K sold.

Rothschild & Co Asset Management US first reported a position in WMT in Q4 2015 and held it in 7 quarters. The position peaked at $984K in Q4 2016. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Walmart Inc position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 37,485 Walmart Inc shares in Q3 2017, an estimated $946K.
Rothschild & Co Asset Management US first reported a position in Walmart Inc in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Walmart Inc position peaked at $984K in Q4 2016.
1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.