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Suffolk Capital Management’s Walmart Inc WMT Stock Holding History

Suffolk Capital 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 		$2.28M Buy
73,467
+64,062
+681% +$2.05M 0.44% 52
2018
Q3 		$294K Sell
9,405
-446,073
-98% -$13.6M 0.04% 123
2018
Q2 		$13M Buy
+455,478
New +$12.9M 1.85% 17
2018
Q1 		– Sell
-158,250
Closed -$5.21M – 152
2017
Q4 		$5.21M Buy
+158,250
New +$4.84M 0.68% 55

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Suffolk Capital Management's WMT Position: Q4 2018 in Review

Suffolk Capital Management increased its Walmart Inc (WMT) stake by 681% in Q4 2018, buying an estimated $2.05M and bringing the position to 73,467 shares worth $2.28M. The position accounts for 0.44% of the portfolio, ranked #52.

Suffolk Capital Management first reported a position in WMT in Q4 2017 and has held it in 4 quarters since. The position peaked at $13M in Q2 2018. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Suffolk Capital Management held 73,467 shares of Walmart Inc worth $2.28M as of Q4 2018.
  • Suffolk Capital Management bought 64,062 Walmart Inc shares in Q4 2018, an estimated $2.05M.
  • Walmart Inc made up 0.44% of Suffolk Capital Management's portfolio in Q4 2018, its #52 holding.
  • Suffolk Capital Management first reported a position in Walmart Inc in Q4 2017 and has held it in 4 quarters since.
  • Suffolk Capital Management's Walmart Inc position peaked at $13M in Q2 2018.
  • 1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.