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Thomaspartners’s Walmart Inc WMT Stock Holding History

Thomaspartners’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 		$229M Buy
+7,725,654
New +$248M 1.68% 34
2015
Q4 		– Sell
-12,879
Closed -$278K – 107
2015
Q3 		$278K Sell
12,879
-7,044
-35% -$162K ﹤0.01% 96
2015
Q2 		$471K Sell
19,923
-2,046
-9% -$52.2K 0.01% 93
2015
Q1 		$603K Sell
21,969
-330
-1% -$9.36K 0.01% 89
2014
Q4 		$639K Sell
22,299
-141
-0.6% -$3.81K 0.01% 87
2014
Q3 		$572K Buy
22,440
+2,646
+13% +$66.8K 0.01% 91
2014
Q2 		$496K Sell
19,794
-1,695
-8% -$43.5K 0.01% 86
2014
Q1 		$548K Buy
21,489
+687
+3% +$17.3K 0.01% 87
2013
Q4 		$545K Sell
20,802
-555
-3% -$14.3K 0.02% 90
2013
Q3 		$526K Sell
21,357
-2,379
-10% -$60K 0.02% 94
2013
Q2 		$657K Buy
+23,736
New +$608K 0.03% 97

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

Thomaspartners's WMT Position: Q1 2018 in Review

Thomaspartners opened a new position in Walmart Inc (WMT) in Q1 2018: 7,725,654 shares worth $229M. The stake represents 1.68% of the portfolio and ranks #34 among its holdings. This is a return to the name: Thomaspartners previously reported a position in WMT as recently as Q3 2015.

Thomaspartners first reported a position in WMT in Q2 2013 and has held it in 11 quarters since. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Thomaspartners held 7,725,654 shares of Walmart Inc worth $229M as of Q1 2018.
  • Walmart Inc was a new Thomaspartners position in Q1 2018.
  • Walmart Inc made up 1.68% of Thomaspartners's portfolio in Q1 2018, its #34 holding.
  • Thomaspartners first reported a position in Walmart Inc in Q2 2013 and has held it in 11 quarters since.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.