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Yellowstone Partners’s Walmart Inc WMT Stock Holding History

Yellowstone Partners’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 		$402K Buy
12,219
+606
+5% +$18.5K 0.23% 102
2017
Q3 		$302K Buy
+11,613
New +$305K 0.16% 135
2016
Q3 		$530K Buy
22,053
+10,821
+96% +$263K 0.19% 117
2016
Q2 		$273K Buy
11,232
+237
+2% +$5.49K 0.12% 145
2016
Q1 		$251K Sell
10,995
-9,567
-47% -$210K 0.11% 159
2015
Q4 		$420K Buy
20,562
+5,478
+36% +$110K 0.19% 99
2015
Q3 		$326K Buy
+15,084
New +$346K 0.15% 121

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

Yellowstone Partners's WMT Position: Q4 2017 in Review

Yellowstone Partners increased its Walmart Inc (WMT) stake by 5.2% in Q4 2017, buying an estimated $18.5K and bringing the position to 12,219 shares worth $402K. The position accounts for 0.23% of the portfolio, ranked #102.

Yellowstone Partners first reported a position in WMT in Q3 2015 and has held it in 7 quarters since. The position peaked at $530K in Q3 2016. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Yellowstone Partners held 12,219 shares of Walmart Inc worth $402K as of Q4 2017.
  • Yellowstone Partners bought 606 Walmart Inc shares in Q4 2017, an estimated $18.5K.
  • Walmart Inc made up 0.23% of Yellowstone Partners's portfolio in Q4 2017, its #102 holding.
  • Yellowstone Partners first reported a position in Walmart Inc in Q3 2015 and has held it in 7 quarters since.
  • Yellowstone Partners's Walmart Inc position peaked at $530K in Q3 2016.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.