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Thornburg Investment Management’s Walmart Inc WMT Stock Holding History

Thornburg Investment 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
Q3 		– Sell
-780
Closed -$22K – 174
2018
Q2 		$22K Sell
780
-2,052,261
-100% -$58.3M ﹤0.01% 221
2018
Q1 		$60.9M Sell
2,053,041
-852,579
-29% -$27.4M 0.46% 50
2017
Q4 		$95.6M Sell
2,905,620
-61,221
-2% -$1.87M 0.67% 47
2017
Q3 		$77.3M Sell
2,966,841
-426,183
-13% -$11.2M 0.55% 55
2017
Q2 		$85.6M Buy
3,393,024
+6,777
+0.2% +$172K 0.65% 51
2017
Q1 		$81.4M Buy
3,386,247
+680,604
+25% +$15.7M 0.66% 48
2016
Q4 		$62.3M Buy
2,705,643
+4,506
+0.2% +$105K 0.48% 56
2016
Q3 		$64.9M Sell
2,701,137
-14,637
-0.5% -$355K 0.49% 53
2016
Q2 		$66.1M Sell
2,715,774
-56,277
-2% -$1.3M 0.51% 51
2016
Q1 		$63.3M Sell
2,772,051
-9,795
-0.4% -$215K 0.42% 63
2015
Q4 		$56.8M Buy
+2,781,846
New +$55.8M 0.36% 70

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thornburg Investment Management's WMT Position: Q3 2018 in Review

Thornburg Investment Management sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 780 shares — an estimated $22K sold.

Thornburg Investment Management first reported a position in WMT in Q4 2015 and held it in 11 quarters. The position peaked at $95.6M in Q4 2017. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Thornburg Investment Management reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 780 Walmart Inc shares in Q3 2018, an estimated $22K.
  • Thornburg Investment Management first reported a position in Walmart Inc in Q4 2015 and held it in 11 quarters.
  • Thornburg Investment Management's Walmart Inc position peaked at $95.6M in Q4 2017.
  • 1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.