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Vantage Investment Advisors’s Walmart Inc WMT Stock Holding History

Vantage Investment 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
2018
Q3 		$349K Hold
11,145
– – 0.07% 116
2018
Q2 		$318K Hold
11,145
– – 0.08% 115
2018
Q1 		$331K Buy
11,145
+75
+0.7% +$2.41K 0.08% 115
2017
Q4 		$364K Hold
11,070
– – 0.08% 118
2017
Q3 		$288K Buy
11,070
+702
+7% +$18.4K 0.07% 120
2017
Q2 		$262K Sell
10,368
-126
-1% -$3.2K 0.08% 121
2017
Q1 		$252K Buy
10,494
+3,600
+52% +$82.8K 0.08% 117
2016
Q4 		$159K Buy
6,894
+540
+8% +$12.6K 0.06% 129
2016
Q3 		$153K Buy
6,354
+24
+0.4% +$582 0.07% 125
2016
Q2 		$152K Sell
6,330
-147
-2% -$3.4K 0.06% 134
2016
Q1 		$137K Buy
6,477
+6
+0.1% +$132 0.06% 138
2015
Q4 		$132K Sell
6,471
-5,151
-44% -$103K 0.07% 141
2015
Q3 		$251K Buy
11,622
+3,270
+39% +$75K 0.14% 102
2015
Q2 		$197K Sell
8,352
-122,745
-94% -$3.13M 0.11% 113
2015
Q1 		$3.59M Buy
131,097
+60,042
+85% +$1.7M 1.02% 30
2014
Q4 		$2.03M Sell
71,055
-960
-1% -$25.9K 1.15% 29
2014
Q3 		$1.84M Buy
72,015
+6,495
+10% +$164K 1.11% 31
2014
Q2 		$1.64M Buy
65,520
+2,217
+4% +$57K 1% 34
2014
Q1 		$1.61M Buy
63,303
+4,185
+7% +$105K 1.06% 30
2013
Q4 		$1.53M Buy
+59,118
New +$1.53M 1.05% 31

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vantage Investment Advisors's WMT Position: Q3 2018 in Review

Vantage Investment Advisors held its Walmart Inc (WMT) position steady in Q3 2018 at 11,145 shares worth $349K. The position accounts for 0.07% of the portfolio, ranked #116.

Vantage Investment Advisors first reported a position in WMT in Q4 2013 and has held it in 20 quarters since. The position peaked at $3.59M in Q1 2015. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Vantage Investment Advisors held 11,145 shares of Walmart Inc worth $349K as of Q3 2018.
  • Vantage Investment Advisors left its Walmart Inc share count unchanged in Q3 2018.
  • Walmart Inc made up 0.07% of Vantage Investment Advisors's portfolio in Q3 2018, its #116 holding.
  • Vantage Investment Advisors first reported a position in Walmart Inc in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Walmart Inc position peaked at $3.59M in Q1 2015.
  • 1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.