Sapphire Star Partners’s Walmart Inc WMT Stock Holding History

Sapphire Star Partners’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 Q4	$578K	Sell	18,600 -1,500	-7%	-$48.1K	0.77%	50
2018 Q3	$629K	Sell	20,100 -1,500	-7%	-$45.9K	0.63%	62
2018 Q2	$617K	Buy	21,600 +1,200	+6%	+$34.1K	0.64%	58
2018 Q1	$605K	Buy	20,400 +12,000	+143%	+$386K	0.67%	53
2017 Q4	$277K	Buy	+8,400	New	+$257K	0.33%	93
2017 Q3	–	Sell	-13,500	Closed	-$341K	–	96
2017 Q2	$341K	Sell	13,500 -33,300	-71%	-$845K	0.43%	39
2017 Q1	$1.12M	Sell	46,800 -1,200	-3%	-$27.6K	1.28%	21
2016 Q4	$1.11M	Buy	48,000 +8,553	+22%	+$200K	1.23%	21
2016 Q3	$949K	Buy	+39,447	New	+$957K	1.15%	23

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sapphire Star Partners's WMT Position: Q4 2018 in Review

Sapphire Star Partners reduced its Walmart Inc (WMT) stake by 7.5% in Q4 2018, selling an estimated $48.1K and leaving 18,600 shares worth $578K. The position accounts for 0.77% of the portfolio, ranked #50.

Sapphire Star Partners first reported a position in WMT in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.12M in Q1 2017. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

Sapphire Star Partners held 18,600 shares of Walmart Inc worth $578K as of Q4 2018.
Sapphire Star Partners sold 1,500 Walmart Inc shares in Q4 2018, an estimated $48.1K.
Walmart Inc made up 0.77% of Sapphire Star Partners's portfolio in Q4 2018, its #50 holding.
Sapphire Star Partners first reported a position in Walmart Inc in Q3 2016 and has held it in 9 quarters since.
Sapphire Star Partners's Walmart Inc position peaked at $1.12M in Q1 2017.
1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.