WCM
WMT icon

Wallace Capital Management’s Walmart Inc WMT Stock Holding History

Wallace Capital 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
Q1 		– Sell
-16,572
Closed -$515K – 66
2018
Q4 		$515K Sell
16,572
-1,950
-11% -$62.5K 0.07% 47
2018
Q3 		$580K Sell
18,522
-154,575
-89% -$4.73M 0.07% 49
2018
Q2 		$4.94M Buy
173,097
+168
+0.1% +$4.78K 0.66% 33
2018
Q1 		$5.13M Sell
172,929
-4,731
-3% -$152K 0.73% 32
2017
Q4 		$5.85M Sell
177,660
-2,625
-1% -$80.3K 0.89% 29
2017
Q3 		$4.7M Buy
180,285
+5,271
+3% +$138K 0.75% 28
2017
Q2 		$4.42M Sell
175,014
-2,001
-1% -$50.8K 0.71% 28
2017
Q1 		$4.25M Sell
177,015
-2,679
-1% -$61.7K 0.73% 27
2016
Q4 		$4.14M Sell
179,694
-124,689
-41% -$2.91M 0.75% 28
2016
Q3 		$7.32M Sell
304,383
-76,407
-20% -$1.85M 1.29% 22
2016
Q2 		$9.27M Buy
380,790
+5,451
+1% +$126K 1.54% 18
2016
Q1 		$8.57M Buy
375,339
+975
+0.3% +$21.4K 1.52% 19
2015
Q4 		$7.65M Sell
374,364
-5,052
-1% -$101K 1.45% 19
2015
Q3 		$8.2M Sell
379,416
-312
-0.1% -$7.16K 1.5% 19
2015
Q2 		$8.98M Buy
379,728
+468
+0.1% +$11.9K 1.57% 17
2015
Q1 		$10.4M Sell
379,260
-1,905
-0.5% -$54K 1.83% 16
2014
Q4 		$10.9M Sell
381,165
-1,275
-0.3% -$34.5K 2.09% 15
2014
Q3 		$9.75M Buy
382,440
+14,775
+4% +$373K 2.01% 16
2014
Q2 		$9.2M Buy
367,665
+14,355
+4% +$369K 1.94% 19
2014
Q1 		$9M Buy
353,310
+6,393
+2% +$161K 1.97% 16
2013
Q4 		$9.1M Buy
346,917
+8,175
+2% +$211K 2.1% 15
2013
Q3 		$8.35M Buy
338,742
+16,080
+5% +$405K 2.29% 14
2013
Q2 		$8.01M Buy
+322,662
New +$8.27M 2.41% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wallace Capital Management's WMT Position: Q1 2019 in Review

Wallace Capital Management sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 16,572 shares — an estimated $515K sold.

Wallace Capital Management first reported a position in WMT in Q2 2013 and held it in 23 quarters. The position peaked at $10.9M in Q4 2014. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • Wallace Capital Management reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • Wallace Capital Management sold 16,572 Walmart Inc shares in Q1 2019, an estimated $515K.
  • Wallace Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 23 quarters.
  • Wallace Capital Management's Walmart Inc position peaked at $10.9M in Q4 2014.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Wallace Capital Management's 13F filing for Q1 2019, filed 14 May 2019.