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Wittenberg Investment Management’s Walmart Inc WMT Stock Holding History

Wittenberg 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
2018
Q1 		– Sell
-9,450
Closed -$311K – 80
2017
Q4 		$311K Sell
9,450
-18,210
-66% -$557K 0.14% 61
2017
Q3 		$720K Sell
27,660
-18,450
-40% -$484K 0.31% 47
2017
Q2 		$1.16M Buy
46,110
+600
+1% +$15.2K 0.53% 35
2017
Q1 		$1.09M Hold
45,510
– – 0.53% 33
2016
Q4 		$1.05M Buy
+45,510
New +$1.06M 0.48% 36

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

Wittenberg Investment Management's WMT Position: Q1 2018 in Review

Wittenberg Investment Management sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 9,450 shares — an estimated $311K sold.

Wittenberg Investment Management first reported a position in WMT in Q4 2016 and held it in 5 quarters. The position peaked at $1.16M in Q2 2017. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Wittenberg Investment Management reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Wittenberg Investment Management sold 9,450 Walmart Inc shares in Q1 2018, an estimated $311K.
  • Wittenberg Investment Management first reported a position in Walmart Inc in Q4 2016 and held it in 5 quarters.
  • Wittenberg Investment Management's Walmart Inc position peaked at $1.16M in Q2 2017.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Wittenberg Investment Management's 13F filing for Q1 2018, filed 14 May 2018.