Shelter Insurance Retirement Plan’s Walmart Inc WMT Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-245,472	Closed	-$9.04M	–	41
2019 Q2	$9.04M	Hold	245,472	–	–	4.55%	3
2019 Q1	$7.98M	Hold	245,472	–	–	4.11%	5
2018 Q4	$7.62M	Sell	245,472 -18,600	-7%	-$596K	4.27%	3
2018 Q3	$8.27M	Hold	264,072	–	–	3.82%	7
2018 Q2	$7.54M	Sell	264,072 -33,000	-11%	-$938K	3.62%	4
2018 Q1	$8.81M	Hold	297,072	–	–	4.09%	3
2017 Q4	$9.78M	Hold	297,072	–	–	4.31%	2
2017 Q3	$7.74M	Sell	297,072 -15,600	-5%	-$409K	3.6%	5
2017 Q2	$7.89M	Sell	312,672 -78,300	-20%	-$1.99M	3.7%	5
2017 Q1	$9.39M	Hold	390,972	–	–	4.17%	3
2016 Q4	$9.01M	Hold	390,972	–	–	4.08%	5
2016 Q3	$9.4M	Hold	390,972	–	–	4.29%	3
2016 Q2	$9.52M	Hold	390,972	–	–	4.34%	4
2016 Q1	$8.93M	Hold	390,972	–	–	4.14%	4
2015 Q4	$7.99M	Hold	390,972	–	–	3.79%	6
2015 Q3	$8.45M	Hold	390,972	–	–	4.18%	5
2015 Q2	$9.24M	Hold	390,972	–	–	4.15%	5
2015 Q1	$10.7M	Hold	390,972	–	–	4.95%	2
2014 Q4	$11.2M	Hold	390,972	–	–	4.38%	3
2014 Q3	$9.97M	Hold	390,972	–	–	4.07%	4
2014 Q2	$9.82M	Hold	390,972	–	–	3.98%	6
2014 Q1	$9.96M	Hold	390,972	–	–	4.13%	3
2013 Q4	$10.3M	Hold	390,972	–	–	4.06%	3
2013 Q3	$9.64M	Hold	390,972	–	–	4.08%	3
2013 Q2	$9.71M	Buy	+390,972	New	+$10M	4.21%	3

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shelter Insurance Retirement Plan's WMT Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Walmart Inc (WMT) in Q3 2019, closing a stake of 245,472 shares — an estimated $9.04M sold.

Shelter Insurance Retirement Plan first reported a position in WMT in Q2 2013 and held it in 25 quarters. The position peaked at $11.2M in Q4 2014. 1,966 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Walmart Inc position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 245,472 Walmart Inc shares in Q3 2019, an estimated $9.04M.
Shelter Insurance Retirement Plan first reported a position in Walmart Inc in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Walmart Inc position peaked at $11.2M in Q4 2014.
1,966 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.