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Visionary Asset Management’s Walmart Inc WMT Stock Holding History

Visionary 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
2018
Q1 		– Sell
-6,846
Closed -$225K – 314
2017
Q4 		$225K Buy
+6,846
New +$209K 0.06% 232
2016
Q4 		– Sell
-120,147
Closed -$2.89M – 107
2016
Q3 		$2.89M Buy
120,147
+6,060
+5% +$147K 1% 45
2016
Q2 		$2.78M Buy
114,087
+6,090
+6% +$141K 0.99% 25
2016
Q1 		$2.47M Buy
+107,997
New +$2.37M 0.87% 55
2014
Q3 		– Sell
-195
Closed -$5K – 339
2014
Q2 		$5K Buy
+195
New +$5.01K ﹤0.01% 327

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Visionary Asset Management's WMT Position: Q1 2018 in Review

Visionary Asset Management sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 6,846 shares — an estimated $225K sold.

Visionary Asset Management first reported a position in WMT in Q2 2014 and held it in 5 quarters. The position peaked at $2.89M in Q3 2016. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Visionary Asset Management reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Visionary Asset Management sold 6,846 Walmart Inc shares in Q1 2018, an estimated $225K.
  • Visionary Asset Management first reported a position in Walmart Inc in Q2 2014 and held it in 5 quarters.
  • Visionary Asset Management's Walmart Inc position peaked at $2.89M in Q3 2016.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Visionary Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.