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Yacktman Asset Management’s Walmart Inc WMT Stock Holding History

Yacktman 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
2017
Q4 		– Sell
-3,149,985
Closed -$82M – 48
2017
Q3 		$82M Sell
3,149,985
-16,425
-0.5% -$431K 0.79% 22
2017
Q2 		$79.9M Sell
3,166,410
-34,431
-1% -$874K 0.78% 21
2017
Q1 		$76.9M Sell
3,200,841
-8,379
-0.3% -$193K 0.72% 23
2016
Q4 		$73.9M Sell
3,209,220
-81,561
-2% -$1.9M 0.67% 26
2016
Q3 		$79.1M Sell
3,290,781
-338,271
-9% -$8.21M 0.69% 25
2016
Q2 		$88.3M Sell
3,629,052
-1,327,986
-27% -$30.7M 0.73% 25
2016
Q1 		$113M Sell
4,957,038
-671,160
-12% -$14.7M 0.88% 22
2015
Q4 		$115M Sell
5,628,198
-153,375
-3% -$3.08M 0.87% 23
2015
Q3 		$125M Sell
5,781,573
-451,023
-7% -$10.3M 0.82% 23
2015
Q2 		$147M Sell
6,232,596
-3,175,017
-34% -$81M 0.79% 26
2015
Q1 		$258M Sell
9,407,613
-411,786
-4% -$11.7M 1.19% 23
2014
Q4 		$281M Buy
9,819,399
+1,551
+0% +$41.9K 1.17% 24
2014
Q3 		$250M Buy
9,817,848
+4,212
+0% +$106K 1.04% 24
2014
Q2 		$246M Buy
9,813,636
+58,824
+0.6% +$1.51M 1% 24
2014
Q1 		$249M Buy
9,754,812
+3,000
+0% +$75.3K 1.04% 23
2013
Q4 		$256M Sell
9,751,812
-780
-0% -$20.1K 1.05% 24
2013
Q3 		$240M Sell
9,752,592
-12,975
-0.1% -$327K 1.07% 22
2013
Q2 		$242M Buy
+9,765,567
New +$250M 1.15% 21

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yacktman Asset Management's WMT Position: Q4 2017 in Review

Yacktman Asset Management sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 3,149,985 shares — an estimated $82M sold.

Yacktman Asset Management first reported a position in WMT in Q2 2013 and held it in 18 quarters. The position peaked at $281M in Q4 2014. 1,779 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Yacktman Asset Management reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • Yacktman Asset Management sold 3,149,985 Walmart Inc shares in Q4 2017, an estimated $82M.
  • Yacktman Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 18 quarters.
  • Yacktman Asset Management's Walmart Inc position peaked at $281M in Q4 2014.
  • 1,779 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Yacktman Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.