월마트 주식회사
US ˙ NasdaqGS ˙ US9311421039

SecurityWMT / Walmart Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership634,194 shares
Latest Disclosed Value $ 75,266,000
Suntrust Banks Inc reports 5.97% increase in ownership of WMT / Walmart Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 634,194 shares of Walmart Inc. (US:WMT) valued at $75,266,144 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 598,475 shares of Walmart Inc.. This represents a change in shares of 5.97% during the quarter. The current value of the position is $75,392,983 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F WALMART COM 931142103 634,194 35,719 5.97 75,266 13.82 0.3930
2019-08-06 2019-06-30 13F WALMART COM 931142103 598,475 3,050 0.51 66,126 13.87 0.3443
2019-05-15 2019-03-31 13F WALMART COM 931142103 595,425 28,880 5.10 58,072 10.04 0.3058
2019-02-14 2018-12-31 13F WALMART COM 931142103 566,545 146,649 34.93 52,774 33.84 0.3034
2019-09-04 2018-09-30 13F/A-1 WALMART COM 931142103 419,896 30,079 7.72 39,432 18.11 0.2038
2018-11-14 2018-09-30 13F WALMART COM 931142103 413,968 24,151 38,874
2019-09-04 2018-06-30 13F/A-1 WALMART COM 931142103 389,817 16,253 4.35 33,387 0.45 0.1829
2018-08-14 2018-06-30 13F WALMART COM 931142103 390,958 -34,134 33,484
2019-09-04 2018-03-31 13F/A-2 WALMART COM 931142103 373,564 99,585 36.35 33,236 22.84 0.1857
2018-05-25 2018-03-31 13F/A-1 WALMART COM 931142103 425,092 51,528 37,819 0.1989
2018-05-14 2018-03-31 13F WALMART COM 931142103 352,963 -21,763 31,401
2019-09-03 2017-12-31 13F/A-1 WAL-MART STORES COM 931142103 273,979 -72,167 -20.85 27,056 0.03 0.1571
2018-02-09 2017-12-31 13F WAL-MART STORES COM 931142103 374,726 -65,892 37,002
2019-09-03 2017-09-30 13F/A-1 WAL-MART STORES COM 931142103 346,146 2,997 0.87 27,047 4.15 0.1606
2017-11-14 2017-09-30 13F WAL-MART STORES COM 931142103 440,618 97,469 34,427
2019-09-04 2017-06-30 13F/A-2 WAL-MART STORES COM 931142103 343,149 23,581 7.38 25,970 12.74 0.1589
2019-09-03 2017-06-30 13F/A-1 WAL-MART STORES COM 931142103 343,149 0 25,970 0.1588
2017-08-11 2017-06-30 13F WAL-MART STORES COM 931142103 448,062 29,003 33,906
2019-09-03 2017-03-31 13F/A-1 WAL-MART STORES COM 931142103 319,568 -111,217 -25.82 23,035 -22.63 0.1468
2017-05-03 2017-03-31 13F WAL-MART STORES COM 931142103 419,059 -11,726 30,204
2017-02-09 2016-12-31 13F WAL-MART STORES COM 931142103 430,785 -18,873 -4.20 29,774 -8.18 0.1790
2016-11-09 2016-09-30 13F WAL-MART STORES COM 931142103 449,658 4,311 0.97 32,428 -0.28 0.2025
2016-08-02 2016-06-30 13F WAL-MART STORES COM 931142103 445,347 35,309 8.61 32,518 15.80 0.1990
2016-05-09 2016-03-31 13F WAL-MART STORES COM 931142103 410,038 -9,793 -2.33 28,081 9.12 0.1740
2016-02-10 2015-12-31 13F WAL-MART STORES COM 931142103 419,831 9,679 2.36 25,734 -3.23 0.1587
2015-11-16 2015-09-30 13F WAL-MART STORES COM 931142103 410,152 -34,819 -7.83 26,592 -15.74 0.1796
2015-08-10 2015-06-30 13F WAL-MART STORES COM 931142103 444,971 11,075 2.55 31,560 -11.56 0.2032
2015-05-12 2015-03-31 13F WAL-MART STORES COM 931142103 433,896 26,042 6.39 35,687 1.89 0.2292
2015-02-12 2014-12-31 13F WAL-MART STORES COM 931142103 407,854 -45,066 -9.95 35,024 1.13 0.2372
2014-11-14 2014-09-30 13F WAL-MART STORES COM 931142103 452,920 -317,115 -41.18 34,632 -40.09 0.2433
2014-08-14 2014-06-30 13F WAL-MART STORES COM 931142103 770,035 39,647 5.43 57,805 3.55 0.4011
2014-05-14 2014-03-31 13F WAL-MART STORES COM 931142103 730,388 22,708 3.21 55,821 0.24 0.2052
2014-02-12 2013-12-31 13F WAL-MART STORES COM 931142103 707,680 -47,839 -6.33 55,685 -0.34 0.2168
2013-11-04 2013-09-30 13F/A-1 WAL-MART STORES COM 931142103 755,519 -32,256 -4.09 55,876 -4.78 0.2176
2013-10-31 2013-09-30 13F WAL-MART STORES COM 931142103 755,519 55,876
2013-09-06 2013-06-30 13F/A-1 WAL-MART STORES INC COM COM 931142103 787,775 787,775 58,679 0.2587
2013-08-15 2013-06-30 13F WAL-MART STORES INC COM COM 931142103 679,232 50,594
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.