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Salient Private Client’s Walmart Inc WMT Stock Holding History

Salient Private Client’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 		$3.03M Hold
96,750
– – 0.59% 46
2018
Q2 		$2.76M Sell
96,750
-32,400
-25% -$921K 0.46% 61
2018
Q1 		$3.83M Buy
129,150
+20,700
+19% +$666K 0.67% 53
2017
Q4 		$3.57M Buy
+108,450
New +$3.32M 0.73% 46

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Salient Private Client's WMT Position: Q3 2018 in Review

Salient Private Client held its Walmart Inc (WMT) position steady in Q3 2018 at 96,750 shares worth $3.03M. The position accounts for 0.59% of the portfolio, ranked #46.

Salient Private Client first reported a position in WMT in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.83M in Q1 2018. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Salient Private Client held 96,750 shares of Walmart Inc worth $3.03M as of Q3 2018.
  • Salient Private Client left its Walmart Inc share count unchanged in Q3 2018.
  • Walmart Inc made up 0.59% of Salient Private Client's portfolio in Q3 2018, its #46 holding.
  • Salient Private Client first reported a position in Walmart Inc in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's Walmart Inc position peaked at $3.83M in Q1 2018.
  • 1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.