Shapiro Capital Management’s Walmart Inc WMT Stock Holding History

Shapiro Capital 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 Q4	–	Sell	-26,874	Closed	-$700K	–	91
2017 Q3	$700K	Sell	26,874 -3,158,328	-99%	-$82.9M	0.02%	53
2017 Q2	$80.4M	Sell	3,185,202 -87,414	-3%	-$2.22M	1.95%	24
2017 Q1	$78.6M	Buy	3,272,616 +391,974	+14%	+$9.02M	1.88%	26
2016 Q4	$66.4M	Sell	2,880,642 -417	-0%	-$9.73K	1.7%	28
2016 Q3	$69.3M	Sell	2,881,059 -61,299	-2%	-$1.49M	1.84%	27
2016 Q2	$71.6M	Sell	2,942,358 -78,201	-3%	-$1.81M	1.99%	27
2016 Q1	$69M	Sell	3,020,559 -200,079	-6%	-$4.39M	2%	28
2015 Q4	$65.8M	Buy	3,220,638 +3,209,238	+28,151%	+$64.4M	1.92%	27
2015 Q3	$246K	Buy	+11,400	New	+$262K	0.01%	62

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shapiro Capital Management's WMT Position: Q4 2017 in Review

Shapiro Capital Management sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 26,874 shares — an estimated $700K sold.

Shapiro Capital Management first reported a position in WMT in Q3 2015 and held it in 9 quarters. The position peaked at $80.4M in Q2 2017. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

Shapiro Capital Management reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
Shapiro Capital Management sold 26,874 Walmart Inc shares in Q4 2017, an estimated $700K.
Shapiro Capital Management first reported a position in Walmart Inc in Q3 2015 and held it in 9 quarters.
Shapiro Capital Management's Walmart Inc position peaked at $80.4M in Q2 2017.
1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Shapiro Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.