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Veritas Investment Management’s Walmart Inc WMT Stock Holding History

Veritas 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
2017
Q2 		– Sell
-3,900
Closed -$94K – 73
2017
Q1 		$94K Buy
+3,900
New +$89.8K 0.02% 56
2016
Q4 		– Sell
-600
Closed -$14K – 81
2016
Q3 		$14K Sell
600
-675
-53% -$16.4K ﹤0.01% 72
2016
Q2 		$31K Hold
1,275
– – 0.01% 72
2016
Q1 		$29K Hold
1,275
– – 0.01% 73
2015
Q4 		$26K Buy
+1,275
New +$25.6K 0.01% 82

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritas Investment Management's WMT Position: Q2 2017 in Review

Veritas Investment Management sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 3,900 shares — an estimated $94K sold.

Veritas Investment Management first reported a position in WMT in Q4 2015 and held it in 5 quarters. The position peaked at $94K in Q1 2017. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Veritas Investment Management reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • Veritas Investment Management sold 3,900 Walmart Inc shares in Q2 2017, an estimated $94K.
  • Veritas Investment Management first reported a position in Walmart Inc in Q4 2015 and held it in 5 quarters.
  • Veritas Investment Management's Walmart Inc position peaked at $94K in Q1 2017.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Veritas Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.