RAM
WMT icon

RWC Asset Management’s Walmart Inc WMT Stock Holding History

RWC Asset Management’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
2019
Q1 		– Sell
-15,318
Closed -$476K – 125
2018
Q4 		$476K Sell
15,318
-60,498
-80% -$1.94M 0.02% 101
2018
Q3 		$2.37M Sell
75,816
-159,042
-68% -$4.86M 0.11% 108
2018
Q2 		$6.71M Sell
234,858
-107,268
-31% -$3.05M 0.33% 87
2018
Q1 		$10.1M Sell
342,126
-515,886
-60% -$16.6M 0.53% 59
2017
Q4 		$28.2M Sell
858,012
-156,156
-15% -$4.78M 1.44% 17
2017
Q3 		$26.4M Sell
1,014,168
-11,661
-1% -$306K 1.47% 20
2017
Q2 		$25.9M Sell
1,025,829
-91,527
-8% -$2.32M 1.49% 18
2017
Q1 		$26.8M Sell
1,117,356
-7,536
-0.7% -$173K 1.56% 13
2016
Q4 		$25.9M Buy
1,124,892
+6,150
+0.5% +$144K 1.58% 14
2016
Q3 		$26.9M Buy
1,118,742
+18,486
+2% +$448K 1.64% 12
2016
Q2 		$26.8M Buy
1,100,256
+113,202
+11% +$2.62M 1.7% 13
2016
Q1 		$22.5M Sell
987,054
-255
-0% -$5.59K 1.63% 16
2015
Q4 		$20.2M Sell
987,309
-279,153
-22% -$5.6M 1.37% 23
2015
Q3 		$27.4M Sell
1,266,462
-31,311
-2% -$718K 2.16% 14
2015
Q2 		$30.7M Sell
1,297,773
-20,109
-2% -$513K 2.52% 12
2015
Q1 		$36.1M Buy
1,317,882
+44,832
+4% +$1.27M 2.93% 7
2014
Q4 		$36.4M Buy
1,273,050
+57,609
+5% +$1.56M 2.81% 10
2014
Q3 		$31M Buy
1,215,441
+48,684
+4% +$1.23M 3.02% 9
2014
Q2 		$29.2M Buy
1,166,757
+102,075
+10% +$2.62M 2.6% 10
2014
Q1 		$27.1M Buy
1,064,682
+26,409
+3% +$663K 2.4% 12
2013
Q4 		$27.2M Buy
1,038,273
+147,168
+17% +$3.8M 2.89% 12
2013
Q3 		$22M Buy
891,105
+139,170
+19% +$3.51M 2.57% 14
2013
Q2 		$18.7M Buy
+751,935
New +$19.3M 2.41% 15

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RWC Asset Management's WMT Position: Q1 2019 in Review

RWC Asset Management sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 15,318 shares — an estimated $476K sold.

RWC Asset Management first reported a position in WMT in Q2 2013 and held it in 23 quarters. The position peaked at $36.4M in Q4 2014. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • RWC Asset Management reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • RWC Asset Management sold 15,318 Walmart Inc shares in Q1 2019, an estimated $476K.
  • RWC Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 23 quarters.
  • RWC Asset Management's Walmart Inc position peaked at $36.4M in Q4 2014.
  • 1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on RWC Asset Management's 13F filing for Q1 2019, filed 13 May 2019.