Rothschild & Co Wealth Management (UK)’s Walmart Inc WMT Stock Holding History

Rothschild & Co Wealth Management (UK)’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
2018 Q3	–	Sell	-1,737	Closed	-$50K	–	55
2018 Q2	$50K	Buy	+1,737	New	+$49.4K	﹤0.01%	37
2015 Q3	–	Sell	-6,000	Closed	-$142K	–	65
2015 Q2	$142K	Hold	6,000	–	–	0.01%	37
2015 Q1	$165K	Hold	6,000	–	–	0.02%	62
2014 Q4	$172K	Hold	6,000	–	–	0.02%	37
2014 Q3	$153K	Hold	6,000	–	–	0.02%	40
2014 Q2	$150K	Hold	6,000	–	–	0.02%	44
2014 Q1	$153K	Buy	+6,000	New	+$151K	0.02%	43

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Rothschild & Co Wealth Management (UK)'s WMT Position: Q3 2018 in Review

Rothschild & Co Wealth Management (UK) sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 1,737 shares — an estimated $50K sold.

Rothschild & Co Wealth Management (UK) first reported a position in WMT in Q1 2014 and held it in 7 quarters. The position peaked at $172K in Q4 2014. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

Rothschild & Co Wealth Management (UK) reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 1,737 Walmart Inc shares in Q3 2018, an estimated $50K.
Rothschild & Co Wealth Management (UK) first reported a position in Walmart Inc in Q1 2014 and held it in 7 quarters.
Rothschild & Co Wealth Management (UK)'s Walmart Inc position peaked at $172K in Q4 2014.
1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2018, filed 19 Dec 2019.