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SII Investments’s Walmart Inc WMT Stock Holding History

SII Investments’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
Q1 		– Sell
-145,803
Closed -$4.79M – 344
2017
Q4 		$4.79M Sell
145,803
-43,212
-23% -$1.32M 0.5% 44
2017
Q3 		$4.92M Buy
189,015
+18,858
+11% +$495K 0.28% 71
2017
Q2 		$4.29M Buy
170,157
+68,484
+67% +$1.74M 0.27% 80
2017
Q1 		$2.44M Buy
101,673
+12,357
+14% +$284K 0.17% 114
2016
Q4 		$2.05M Buy
89,316
+11,685
+15% +$273K 0.15% 118
2016
Q3 		$1.87M Buy
77,631
+12,939
+20% +$314K 0.14% 125
2016
Q2 		$1.57M Buy
64,692
+35,466
+121% +$821K 0.13% 143
2016
Q1 		$668K Buy
29,226
+6,774
+30% +$149K 0.06% 255
2015
Q4 		$455K Sell
22,452
-2,031
-8% -$40.8K 0.06% 264
2015
Q3 		$526K Sell
24,483
-30,039
-55% -$689K 0.06% 282
2015
Q2 		$1.29M Sell
54,522
-2,391
-4% -$61K 0.15% 141
2015
Q1 		$1.55M Sell
56,913
-5,106
-8% -$145K 0.19% 123
2014
Q4 		$1.77M Sell
62,019
-3,321
-5% -$89.7K 0.23% 105
2014
Q3 		$1.66M Buy
65,340
+7,521
+13% +$190K 0.22% 110
2014
Q2 		$1.45M Buy
57,819
+438
+0.8% +$11.3K 0.21% 121
2014
Q1 		$1.4M Sell
57,381
-5,193
-8% -$130K 0.26% 100
2013
Q4 		$1.64M Sell
62,574
-153
-0.2% -$3.95K 0.29% 90
2013
Q3 		$1.55M Sell
62,727
-3,798
-6% -$95.7K 0.37% 72
2013
Q2 		$1.65M Buy
+66,525
New +$1.7M 0.36% 76

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments's WMT Position: Q1 2018 in Review

SII Investments sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 145,803 shares — an estimated $4.79M sold.

SII Investments first reported a position in WMT in Q2 2013 and held it in 19 quarters. The position peaked at $4.92M in Q3 2017. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • SII Investments reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 145,803 Walmart Inc shares in Q1 2018, an estimated $4.79M.
  • SII Investments first reported a position in Walmart Inc in Q2 2013 and held it in 19 quarters.
  • SII Investments's Walmart Inc position peaked at $4.92M in Q3 2017.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.