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Teachers Advisors’s Walmart Inc WMT Stock Holding History

Teachers Advisors’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
2019
Q1 		$331M Sell
10,188,168
-1,424,913
-12% -$46.2M 0.41% 42
2018
Q4 		$361M Sell
11,613,081
-651,993
-5% -$20.9M 0.51% 34
2018
Q3 		$384M Buy
12,265,074
+580,443
+5% +$17.8M 0.46% 34
2018
Q2 		$334M Sell
11,684,631
-1,193,841
-9% -$33.9M 0.42% 35
2018
Q1 		$382M Buy
12,878,472
+988,044
+8% +$31.8M 0.5% 27
2017
Q4 		$391M Buy
11,890,428
+2,016,099
+20% +$61.7M 0.5% 27
2017
Q3 		$257M Buy
9,874,329
+79,590
+0.8% +$2.09M 0.35% 47
2017
Q2 		$247M Buy
9,794,739
+873,249
+10% +$22.2M 0.35% 42
2017
Q1 		$214M Sell
8,921,490
-834,264
-9% -$19.2M 0.31% 47
2016
Q4 		$225M Buy
9,755,754
+107,535
+1% +$2.51M 0.35% 42
2016
Q3 		$232M Buy
9,648,219
+2,095,962
+28% +$50.8M 0.39% 38
2016
Q2 		$184M Buy
7,552,257
+12,606
+0.2% +$292K 0.32% 56
2016
Q1 		$172M Buy
7,539,651
+1,372,221
+22% +$30.1M 0.31% 54
2015
Q4 		$126M Buy
6,167,430
+87,063
+1% +$1.75M 0.24% 79
2015
Q3 		$131M Buy
6,080,367
+1,053,075
+21% +$24.2M 0.26% 61
2015
Q2 		$119M Buy
5,027,292
+146,385
+3% +$3.73M 0.22% 82
2015
Q1 		$134M Buy
4,880,907
+314,508
+7% +$8.92M 0.25% 69
2014
Q4 		$131M Buy
4,566,399
+202,659
+5% +$5.48M 0.25% 70
2014
Q3 		$111M Buy
4,363,740
+58,779
+1% +$1.48M 0.22% 87
2014
Q2 		$108M Buy
4,304,961
+651,126
+18% +$16.7M 0.22% 85
2014
Q1 		$93.1M Sell
3,653,835
-186,318
-5% -$4.68M 0.2% 94
2013
Q4 		$101M Sell
3,840,153
-37,365
-1% -$965K 0.23% 84
2013
Q3 		$95.6M Sell
3,877,518
-899,526
-19% -$22.7M 0.24% 78
2013
Q2 		$119M Buy
+4,777,044
New +$122M 0.32% 48

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's WMT Position: Q1 2019 in Review

Teachers Advisors reduced its Walmart Inc (WMT) stake by 12% in Q1 2019, selling an estimated $46.2M and leaving 10,188,168 shares worth $331M. The position accounts for 0.41% of the portfolio, ranked #42.

Teachers Advisors first reported a position in WMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $391M in Q4 2017. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Teachers Advisors held 10,188,168 shares of Walmart Inc worth $331M as of Q1 2019.
  • Teachers Advisors sold 1,424,913 Walmart Inc shares in Q1 2019, an estimated $46.2M.
  • Walmart Inc made up 0.41% of Teachers Advisors's portfolio in Q1 2019, its #42 holding.
  • Teachers Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Walmart Inc position peaked at $391M in Q4 2017.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.