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Sequent Asset Management’s Walmart Inc WMT Stock Holding History

Sequent 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
2017
Q1 		– Sell
-40,428
Closed -$932K – 75
2016
Q4 		$932K Hold
40,428
– – 0.57% 30
2016
Q3 		$972K Sell
40,428
-381
-0.9% -$9.24K 0.62% 29
2016
Q2 		$994K Sell
40,809
-315
-0.8% -$7.29K 0.66% 29
2016
Q1 		$939K Sell
41,124
-1,305
-3% -$28.6K 0.64% 33
2015
Q4 		$867K Sell
42,429
-8,199
-16% -$165K 0.63% 35
2015
Q3 		$1.09M Sell
50,628
-300
-0.6% -$6.88K 0.83% 28
2015
Q2 		$1.21M Buy
50,928
+300
+0.6% +$7.65K 0.84% 27
2015
Q1 		$1.39M Buy
50,628
+375
+0.7% +$10.6K 1% 25
2014
Q4 		$1.44M Hold
50,253
– – 1.04% 25
2014
Q3 		$1.28M Sell
50,253
-150
-0.3% -$3.79K 0.97% 25
2014
Q2 		$1.26M Hold
50,403
– – 0.91% 24
2014
Q1 		$1.28M Sell
50,403
-1,200
-2% -$30.1K 1.02% 24
2013
Q4 		$1.35M Hold
51,603
– – 1.14% 21
2013
Q3 		$1.27M Sell
51,603
-20,622
-29% -$520K 1.16% 21
2013
Q2 		$1.79M Buy
+72,225
New +$1.85M 2.1% 7

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sequent Asset Management's WMT Position: Q1 2017 in Review

Sequent Asset Management sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 40,428 shares — an estimated $932K sold.

Sequent Asset Management first reported a position in WMT in Q2 2013 and held it in 15 quarters. The position peaked at $1.79M in Q2 2013. 1,513 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • Sequent Asset Management reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
  • Sequent Asset Management sold 40,428 Walmart Inc shares in Q1 2017, an estimated $932K.
  • Sequent Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 15 quarters.
  • Sequent Asset Management's Walmart Inc position peaked at $1.79M in Q2 2013.
  • 1,513 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Sequent Asset Management's 13F filing for Q1 2017, filed 9 May 2017.