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Ruane, Cunniff & Goldfarb’s Walmart Inc WMT Stock Holding History

Ruane, Cunniff & Goldfarb’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
Q1 		– Sell
-6,201
Closed -$204K – 69
2017
Q4 		$204K Buy
+6,201
New +$190K ﹤0.01% 66
2016
Q4 		– Sell
-2,687,469
Closed -$64.6M – 104
2016
Q3 		$64.6M Sell
2,687,469
-2,310,876
-46% -$56.1M 0.61% 33
2016
Q2 		$122M Sell
4,998,345
-909,774
-15% -$21.1M 1.16% 25
2016
Q1 		$135M Sell
5,908,119
-393,477
-6% -$8.63M 1.05% 23
2015
Q4 		$129M Sell
6,301,596
-222,801
-3% -$4.47M 0.73% 30
2015
Q3 		$141M Sell
6,524,397
-3,723
-0.1% -$85.4K 0.72% 28
2015
Q2 		$154M Sell
6,528,120
-88,770
-1% -$2.26M 0.74% 24
2015
Q1 		$181M Sell
6,616,890
-30,135
-0.5% -$855K 0.86% 24
2014
Q4 		$190M Buy
6,647,025
+17,502
+0.3% +$473K 0.97% 24
2014
Q3 		$169M Sell
6,629,523
-57,540
-0.9% -$1.45M 0.9% 27
2014
Q2 		$167M Sell
6,687,063
-15,651
-0.2% -$402K 0.89% 27
2014
Q1 		$171M Sell
6,702,714
-21,348
-0.3% -$536K 0.91% 25
2013
Q4 		$176M Sell
6,724,062
-207,564
-3% -$5.36M 0.98% 24
2013
Q3 		$171M Sell
6,931,626
-51,678
-0.7% -$1.3M 1.01% 23
2013
Q2 		$173M Buy
+6,983,304
New +$179M 1.12% 23

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's WMT Position: Q1 2018 in Review

Ruane, Cunniff & Goldfarb sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 6,201 shares — an estimated $204K sold.

Ruane, Cunniff & Goldfarb first reported a position in WMT in Q2 2013 and held it in 15 quarters. The position peaked at $190M in Q4 2014. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Ruane, Cunniff & Goldfarb reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 6,201 Walmart Inc shares in Q1 2018, an estimated $204K.
  • Ruane, Cunniff & Goldfarb first reported a position in Walmart Inc in Q2 2013 and held it in 15 quarters.
  • Ruane, Cunniff & Goldfarb's Walmart Inc position peaked at $190M in Q4 2014.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2018, filed 15 May 2018.