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Xact Kapitalforvaltning’s Walmart Inc WMT Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$35.1M Buy
+927,471
New +$35.7M 0.75% 26
2017
Q2 		– Sell
-361,872
Closed -$8.7M – 654
2017
Q1 		$8.7M Buy
361,872
+24,330
+7% +$560K 0.27% 83
2016
Q4 		$7.78M Buy
337,542
+30,096
+10% +$702K 0.27% 84
2016
Q3 		$7.39M Buy
+307,446
New +$7.46M 0.26% 83

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Xact Kapitalforvaltning's WMT Position: Q1 2020 in Review

Xact Kapitalforvaltning opened a new position in Walmart Inc (WMT) in Q1 2020: 927,471 shares worth $35.1M. The stake represents 0.75% of the portfolio and ranks #26 among its holdings. This is a return to the name: Xact Kapitalforvaltning previously reported a position in WMT as recently as Q1 2017.

Xact Kapitalforvaltning first reported a position in WMT in Q3 2016 and has held it in 4 quarters since. 2,123 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • Xact Kapitalforvaltning held 927,471 shares of Walmart Inc worth $35.1M as of Q1 2020.
  • Walmart Inc was a new Xact Kapitalforvaltning position in Q1 2020.
  • Walmart Inc made up 0.75% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #26 holding.
  • Xact Kapitalforvaltning first reported a position in Walmart Inc in Q3 2016 and has held it in 4 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.