Virtus Fund Advisers’s Walmart Inc WMT Stock Holding History

Virtus Fund Advisers’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 Q4	$7.09M	Buy	214,326 +22,389	+12%	+$685K	0.07%	211
2017 Q3	$5M	Sell	191,937 -22,299	-10%	-$585K	0.05%	236
2017 Q2	$5.38M	Buy	214,236 +207,168	+2,931%	+$5.26M	0.05%	246
2017 Q1	$171K	Hold	7,068	–	–	﹤0.01%	408
2016 Q4	$164K	Hold	7,068	–	–	﹤0.01%	405
2016 Q3	$170K	Hold	7,068	–	–	﹤0.01%	401
2016 Q2	$172K	Sell	7,068 -370,959	-98%	-$8.59M	﹤0.01%	394
2016 Q1	$8.69M	Sell	378,027 -1,017,843	-73%	-$22.3M	0.08%	216
2015 Q4	$28.7M	Sell	1,395,870 -1,040,364	-43%	-$20.9M	0.25%	133
2015 Q3	$52.7M	Sell	2,436,234 -1,354,113	-36%	-$31.1M	0.46%	83
2015 Q2	$89.6M	Buy	3,790,347 +737,970	+24%	+$18.8M	0.67%	55
2015 Q1	$83.7M	Sell	3,052,377 -550,290	-15%	-$15.6M	0.63%	60
2014 Q4	$103M	Buy	3,602,667 +1,283,979	+55%	+$34.7M	0.76%	33
2014 Q3	$59.1M	Buy	2,318,688 +2,262,945	+4,060%	+$57.1M	0.45%	86
2014 Q2	$1.4M	Buy	+55,743	New	+$1.43M	0.01%	405

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Fund Advisers's WMT Position: Q4 2017 in Review

Virtus Fund Advisers increased its Walmart Inc (WMT) stake by 12% in Q4 2017, buying an estimated $685K and bringing the position to 214,326 shares worth $7.09M. The position accounts for 0.07% of the portfolio, ranked #211.

Virtus Fund Advisers first reported a position in WMT in Q2 2014 and has held it in 15 quarters since. The position peaked at $103M in Q4 2014. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

Virtus Fund Advisers held 214,326 shares of Walmart Inc worth $7.09M as of Q4 2017.
Virtus Fund Advisers bought 22,389 Walmart Inc shares in Q4 2017, an estimated $685K.
Walmart Inc made up 0.07% of Virtus Fund Advisers's portfolio in Q4 2017, its #211 holding.
Virtus Fund Advisers first reported a position in Walmart Inc in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Walmart Inc position peaked at $103M in Q4 2014.
1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.