Signature Financial Management’s Walmart Inc WMT Stock Holding History

Signature Financial 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
2018 Q4	$338K	Sell	10,860 -765	-7%	-$24.5K	0.08%	86
2018 Q3	$364K	Hold	11,625	–	–	0.06%	107
2018 Q2	$332K	Buy	+11,625	New	+$330K	0.07%	115
2017 Q4	–	Sell	-10,488	Closed	-$203K	–	159
2017 Q3	$203K	Buy	+10,488	New	+$275K	0.06%	155
2014 Q3	–	Sell	-9,198	Closed	-$231K	–	97
2014 Q2	$231K	Buy	+9,198	New	+$236K	0.18%	73

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

Signature Financial Management's WMT Position: Q4 2018 in Review

Signature Financial Management reduced its Walmart Inc (WMT) stake by 6.6% in Q4 2018, selling an estimated $24.5K and leaving 10,860 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #86.

Signature Financial Management first reported a position in WMT in Q2 2014 and has held it in 5 quarters since. The position peaked at $364K in Q3 2018. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

Signature Financial Management held 10,860 shares of Walmart Inc worth $338K as of Q4 2018.
Signature Financial Management sold 765 Walmart Inc shares in Q4 2018, an estimated $24.5K.
Walmart Inc made up 0.08% of Signature Financial Management's portfolio in Q4 2018, its #86 holding.
Signature Financial Management first reported a position in Walmart Inc in Q2 2014 and has held it in 5 quarters since.
Signature Financial Management's Walmart Inc position peaked at $364K in Q3 2018.
1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.