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Tiverton Asset Management’s Walmart Inc WMT Stock Holding History

Tiverton Asset 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
2019
Q3 		$8.37M Sell
211,581
-21,084
-9% -$796K 0.29% 78
2019
Q2 		$8.57M Buy
232,665
+37,782
+19% +$1.3M 0.31% 82
2019
Q1 		$6.34M Buy
194,883
+52,455
+37% +$1.7M 0.27% 89
2018
Q4 		$4.42M Hold
142,428
– – 0.27% 88
2018
Q3 		$4.46M Buy
142,428
+1,617
+1% +$49.5K 0.22% 92
2018
Q2 		$4.02M Buy
140,811
+74,523
+112% +$2.12M 0.2% 96
2018
Q1 		$1.97M Buy
+66,288
New +$2.13M 0.14% 117
2017
Q3 		– Sell
-193,188
Closed -$4.87M – 231
2017
Q2 		$4.87M Sell
193,188
-75,000
-28% -$1.9M 0.26% 107
2017
Q1 		$6.44M Sell
268,188
-294,351
-52% -$6.77M 0.33% 100
2016
Q4 		$13M Buy
562,539
+129,351
+30% +$3.02M 0.77% 46
2016
Q3 		$10.4M Buy
433,188
+228,975
+112% +$5.56M 0.84% 41
2016
Q2 		$15.7M Sell
204,213
-1,146,471
-85% -$26.5M 0.66% 55
2016
Q1 		$30.8M Sell
1,350,684
-149,316
-10% -$3.27M 1.05% 33
2015
Q4 		$30.6M Sell
1,500,000
-600,000
-29% -$12M 0.97% 36
2015
Q3 		$45.4M Hold
2,100,000
– – 1.01% 36
2015
Q2 		$49.7M Hold
2,100,000
– – 0.99% 33
2015
Q1 		$57.6M Hold
2,100,000
– – 1.17% 27
2014
Q4 		$60.1M Hold
2,100,000
– – 1.25% 25
2014
Q3 		$53.5M Hold
2,100,000
– – 1.22% 26
2014
Q2 		$52.5M Hold
2,100,000
– – 1.18% 29
2014
Q1 		$53.5M Hold
2,100,000
– – 1.16% 32
2013
Q4 		$55.1M Buy
2,100,000
+900,000
+75% +$23.2M 1.22% 26
2013
Q3 		$29.6M Hold
1,200,000
– – 0.71% 59
2013
Q2 		$29.8M Buy
+1,200,000
New +$30.8M 0.77% 53

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiverton Asset Management's WMT Position: Q3 2019 in Review

Tiverton Asset Management reduced its Walmart Inc (WMT) stake by 9.1% in Q3 2019, selling an estimated $796K and leaving 211,581 shares worth $8.37M. The position accounts for 0.29% of the portfolio, ranked #78.

Tiverton Asset Management first reported a position in WMT in Q2 2013 and has held it in 24 quarters since. The position peaked at $60.1M in Q4 2014. 1,966 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Tiverton Asset Management held 211,581 shares of Walmart Inc worth $8.37M as of Q3 2019.
  • Tiverton Asset Management sold 21,084 Walmart Inc shares in Q3 2019, an estimated $796K.
  • Walmart Inc made up 0.29% of Tiverton Asset Management's portfolio in Q3 2019, its #78 holding.
  • Tiverton Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 24 quarters since.
  • Tiverton Asset Management's Walmart Inc position peaked at $60.1M in Q4 2014.
  • 1,966 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.