Stewart West Indies Trading Company’s Walmart Inc WMT Stock Holding History

Stewart West Indies Trading Company’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	$51.3M	Hold	1,731,000	–	–	4.44%	8
2017 Q4	$57M	Sell	1,731,000 -723,300	-29%	-$22.1M	4.81%	8
2017 Q3	$63.9M	Hold	2,454,300	–	–	5.58%	6
2017 Q2	$61.9M	Hold	2,454,300	–	–	5.41%	7
2017 Q1	$59M	Hold	2,454,300	–	–	5.09%	7
2016 Q4	$56.5M	Hold	2,454,300	–	–	5.03%	7
2016 Q3	$59M	Hold	2,454,300	–	–	5.64%	6
2016 Q2	$59.7M	Hold	2,454,300	–	–	5.77%	6
2016 Q1	$56M	Hold	2,454,300	–	–	5.58%	7
2015 Q4	$50.1M	Hold	2,454,300	–	–	5.18%	7
2015 Q3	$53M	Buy	2,454,300 +594,300	+32%	+$13.6M	5.58%	6
2015 Q2	$44M	Hold	1,860,000	–	–	4.46%	7
2015 Q1	$51M	Hold	1,860,000	–	–	4.95%	6
2014 Q4	$53.2M	Hold	1,860,000	–	–	5.08%	6
2014 Q3	$47.4M	Hold	1,860,000	–	–	4.75%	6
2014 Q2	$46.5M	Hold	1,860,000	–	–	4.81%	7
2014 Q1	$47.4M	Hold	1,860,000	–	–	5.05%	6
2013 Q4	$48.8M	Hold	1,860,000	–	–	5.27%	6
2013 Q3	$45.9M	Hold	1,860,000	–	–	5.25%	6
2013 Q2	$46.2M	Buy	+1,860,000	New	+$47.7M	5.37%	7

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stewart West Indies Trading Company's WMT Position: Q1 2018 in Review

Stewart West Indies Trading Company held its Walmart Inc (WMT) position steady in Q1 2018 at 1,731,000 shares worth $51.3M. The position accounts for 4.44% of the portfolio, ranked #8.

Stewart West Indies Trading Company first reported a position in WMT in Q2 2013 and has held it in 20 quarters since. The position peaked at $63.9M in Q3 2017. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

Stewart West Indies Trading Company held 1,731,000 shares of Walmart Inc worth $51.3M as of Q1 2018.
Stewart West Indies Trading Company left its Walmart Inc share count unchanged in Q1 2018.
Walmart Inc made up 4.44% of Stewart West Indies Trading Company's portfolio in Q1 2018, its #8 holding.
Stewart West Indies Trading Company first reported a position in Walmart Inc in Q2 2013 and has held it in 20 quarters since.
Stewart West Indies Trading Company's Walmart Inc position peaked at $63.9M in Q3 2017.
1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2018, filed 15 May 2018.