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Williams Jones & Associates’s Walmart Inc WMT Stock Holding History

Williams Jones & Associates’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
Q2 		$726K Sell
19,704
-1,926
-9% -$66.4K 0.02% 233
2019
Q1 		$703K Buy
21,630
+54
+0.3% +$1.75K 0.02% 232
2018
Q4 		$670K Buy
21,576
+420
+2% +$13.5K 0.02% 227
2018
Q3 		$662K Sell
21,156
-3,249
-13% -$99.4K 0.01% 258
2018
Q2 		$697K Sell
24,405
-495
-2% -$14.1K 0.02% 255
2018
Q1 		$738K Buy
24,900
+390
+2% +$12.5K 0.02% 251
2017
Q4 		$807K Buy
24,510
+1,500
+7% +$45.9K 0.02% 249
2017
Q3 		$599K Sell
23,010
-62,100
-73% -$1.63M 0.01% 271
2017
Q2 		$2.15M Buy
85,110
+600
+0.7% +$15.2K 0.05% 178
2017
Q1 		$2.03M Sell
84,510
-3,903
-4% -$89.8K 0.05% 178
2016
Q4 		$2.04M Sell
88,413
-1,650
-2% -$38.5K 0.06% 176
2016
Q3 		$2.17M Sell
90,063
-18,000
-17% -$437K 0.06% 164
2016
Q2 		$2.63M Buy
108,063
+92,871
+611% +$2.15M 0.08% 150
2016
Q1 		$347K Buy
15,192
+315
+2% +$6.91K 0.02% 239
2015
Q4 		$304K Hold
14,877
– – 0.01% 263
2015
Q3 		$322K Hold
14,877
– – 0.01% 269
2015
Q2 		$352K Hold
14,877
– – 0.01% 280
2015
Q1 		$408K Buy
14,877
+4,479
+43% +$127K 0.02% 274
2014
Q4 		$298K Buy
10,398
+348
+3% +$9.4K 0.01% 306
2014
Q3 		$256K Buy
10,050
+1,200
+14% +$30.3K 0.01% 289
2014
Q2 		$221K Sell
8,850
-10,050
-53% -$258K 0.01% 305
2014
Q1 		$482K Buy
18,900
+3,519
+23% +$88.4K 0.01% 312
2013
Q4 		$403K Sell
15,381
-20,697
-57% -$534K 0.02% 209
2013
Q3 		$889K Buy
36,078
+2,427
+7% +$61.2K 0.05% 157
2013
Q2 		$836K Buy
+33,651
New +$862K 0.04% 183

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

Williams Jones & Associates's WMT Position: Q2 2019 in Review

Williams Jones & Associates reduced its Walmart Inc (WMT) stake by 8.9% in Q2 2019, selling an estimated $66.4K and leaving 19,704 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #233.

Williams Jones & Associates first reported a position in WMT in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.63M in Q2 2016. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

  • Williams Jones & Associates held 19,704 shares of Walmart Inc worth $726K as of Q2 2019.
  • Williams Jones & Associates sold 1,926 Walmart Inc shares in Q2 2019, an estimated $66.4K.
  • Walmart Inc made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #233 holding.
  • Williams Jones & Associates first reported a position in Walmart Inc in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Walmart Inc position peaked at $2.63M in Q2 2016.
  • 1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.