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Salient Capital Advisors’s Walmart Inc WMT Stock Holding History

Salient Capital Advisors’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
-107,499
Closed -$2.71M – 188
2017
Q2 		$2.71M Sell
107,499
-75
-0.1% -$1.9K 0.05% 89
2017
Q1 		$2.58M Buy
107,574
+23,250
+28% +$535K 0.05% 97
2016
Q4 		$1.94M Buy
84,324
+1,953
+2% +$45.6K 0.04% 97
2016
Q3 		$1.98M Sell
82,371
-35,343
-30% -$857K 0.04% 96
2016
Q2 		$2.87M Sell
117,714
-2,013
-2% -$46.6K 0.06% 89
2016
Q1 		$2.73M Buy
119,727
+28,278
+31% +$620K 0.08% 88
2015
Q4 		$1.87M Buy
91,449
+79,995
+698% +$1.61M 0.05% 97
2015
Q3 		$248K Sell
11,454
-7,920
-41% -$182K 0.01% 212
2015
Q2 		$458K Buy
19,374
+10,200
+111% +$260K 0.01% 187
2015
Q1 		$252K Sell
9,174
-225
-2% -$6.38K ﹤0.01% 217
2014
Q4 		$269K Sell
9,399
-300
-3% -$8.11K 0.01% 208
2014
Q3 		$247K Buy
9,699
+162
+2% +$4.09K ﹤0.01% 211
2014
Q2 		$239K Sell
9,537
-12,387
-56% -$318K 0.01% 213
2014
Q1 		$559K Buy
21,924
+9,525
+77% +$239K 0.02% 171
2013
Q4 		$325K Buy
12,399
+2,100
+20% +$54.2K 0.01% 176
2013
Q3 		$254K Sell
10,299
-2,850
-22% -$71.8K 0.01% 148
2013
Q2 		$326K Buy
+13,149
New +$337K 0.01% 139

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Salient Capital Advisors's WMT Position: Q3 2017 in Review

Salient Capital Advisors sold out of Walmart Inc (WMT) in Q3 2017, closing a stake of 107,499 shares — an estimated $2.71M sold.

Salient Capital Advisors first reported a position in WMT in Q2 2013 and held it in 17 quarters. The position peaked at $2.87M in Q2 2016. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • Salient Capital Advisors reported no remaining Walmart Inc position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 107,499 Walmart Inc shares in Q3 2017, an estimated $2.71M.
  • Salient Capital Advisors first reported a position in Walmart Inc in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's Walmart Inc position peaked at $2.87M in Q2 2016.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.