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Tyers Asset Management’s Walmart Inc WMT Stock Holding History

Tyers 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 		$45.4M Buy
1,147,104
+87,612
+8% +$3.31M 1.5% 13
2019
Q2 		$39M Buy
1,059,492
+26,376
+3% +$909K 1.31% 16
2019
Q1 		$33.6M Sell
1,033,116
-61,236
-6% -$1.99M 1.16% 17
2018
Q4 		$34M Sell
1,094,352
-124,068
-10% -$3.98M 1.36% 13
2018
Q3 		$38.1M Sell
1,218,420
-540,540
-31% -$16.5M 1.26% 15
2018
Q2 		$50.2M Sell
1,758,960
-249,060
-12% -$7.08M 1.72% 4
2018
Q1 		$59.6M Buy
2,008,020
+159,768
+9% +$5.14M 2.09% 3
2017
Q4 		$60.8M Sell
1,848,252
-91,812
-5% -$2.81M 2.13% 3
2017
Q3 		$50.5M Sell
1,940,064
-526,680
-21% -$13.8M 1.85% 5
2017
Q2 		$62.2M Sell
2,466,744
-153,720
-6% -$3.9M 2.28% 3
2017
Q1 		$63M Buy
2,620,464
+114,576
+5% +$2.64M 2.38% 3
2016
Q4 		$57.7M Buy
+2,505,888
New +$58.5M 2.43% 4

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

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

Tyers Asset Management increased its Walmart Inc (WMT) stake by 8.3% in Q3 2019, buying an estimated $3.31M and bringing the position to 1,147,104 shares worth $45.4M. The position accounts for 1.5% of the portfolio, ranked #13.

Tyers Asset Management first reported a position in WMT in Q4 2016 and has held it in 12 quarters since. The position peaked at $63M in Q1 2017. 1,966 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

  • Tyers Asset Management held 1,147,104 shares of Walmart Inc worth $45.4M as of Q3 2019.
  • Tyers Asset Management bought 87,612 Walmart Inc shares in Q3 2019, an estimated $3.31M.
  • Walmart Inc made up 1.5% of Tyers Asset Management's portfolio in Q3 2019, its #13 holding.
  • Tyers Asset Management first reported a position in Walmart Inc in Q4 2016 and has held it in 12 quarters since.
  • Tyers Asset Management's Walmart Inc position peaked at $63M in Q1 2017.
  • 1,966 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.