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Stephen Yacktman’s Walmart Inc WMT Stock Holding History

Stephen Yacktman’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
-3,149,985
Closed -$82M – 48
2017
Q3 		$82M Sell
3,149,985
-16,425
-0.5% -$431K 0.79% 22
2017
Q2 		$79.9M Sell
3,166,410
-34,431
-1% -$874K 0.78% 21
2017
Q1 		$76.9M Sell
3,200,841
-8,379
-0.3% -$193K 0.72% 23
2016
Q4 		$73.9M Sell
3,209,220
-81,561
-2% -$1.9M 0.67% 26
2016
Q3 		$79.1M Sell
3,290,781
-338,271
-9% -$8.21M 0.69% 25
2016
Q2 		$88.3M Sell
3,629,052
-1,327,986
-27% -$30.7M 0.73% 25
2016
Q1 		$113M Sell
4,957,038
-671,160
-12% -$14.7M 0.88% 22
2015
Q4 		$115M Sell
5,628,198
-153,375
-3% -$3.08M 0.87% 23
2015
Q3 		$125M Sell
5,781,573
-451,023
-7% -$10.3M 0.82% 23
2015
Q2 		$147M Sell
6,232,596
-3,175,017
-34% -$81M 0.79% 26
2015
Q1 		$258M Sell
9,407,613
-411,786
-4% -$11.7M 1.19% 23
2014
Q4 		$281M Buy
9,819,399
+1,551
+0% +$41.9K 1.17% 24
2014
Q3 		$250M Buy
9,817,848
+4,212
+0% +$106K 1.04% 24
2014
Q2 		$246M Buy
9,813,636
+58,824
+0.6% +$1.51M 1% 24
2014
Q1 		$249M Buy
9,754,812
+3,000
+0% +$75.3K 1.04% 23
2013
Q4 		$256M Sell
9,751,812
-780
-0% -$20.1K 1.05% 24
2013
Q3 		$240M Sell
9,752,592
-12,975
-0.1% -$327K 1.07% 22
2013
Q2 		$242M Buy
+9,765,567
New +$250M 1.15% 21

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephen Yacktman's WMT Position: Q4 2017 in Review

Stephen Yacktman sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 3,149,985 shares — an estimated $82M sold.

Stephen Yacktman first reported a position in WMT in Q2 2013 and held it in 18 quarters. The position peaked at $281M in Q4 2014. 1,779 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Stephen Yacktman reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • Stephen Yacktman sold 3,149,985 Walmart Inc shares in Q4 2017, an estimated $82M.
  • Stephen Yacktman first reported a position in Walmart Inc in Q2 2013 and held it in 18 quarters.
  • Stephen Yacktman's Walmart Inc position peaked at $281M in Q4 2014.
  • 1,779 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Yacktman Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.