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361 Capital’s Walmart Inc WMT Stock Holding History

361 Capital’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 		– Sell
-37,776
Closed -$1.5M – 397
2019
Q4 		$1.5M Buy
37,776
+129
+0.3% +$5.12K 0.41% 64
2019
Q3 		$1.49M Buy
37,647
+12,714
+51% +$480K 0.28% 172
2019
Q2 		$918K Buy
+24,933
New +$859K 0.16% 218
2018
Q1 		– Sell
-72,099
Closed -$2.37M – 348
2017
Q4 		$2.37M Sell
72,099
-62,475
-46% -$1.91M 0.59% 45
2017
Q3 		$3.5M Sell
134,574
-135,534
-50% -$3.56M 0.67% 41
2017
Q2 		$6.81M Buy
+270,108
New +$6.86M 1.15% 37
2016
Q2 		– Sell
-3,657
Closed -$84.6K – 149
2016
Q1 		$83K Sell
3,657
-1,983
-35% -$43.5K 0.63% 30
2015
Q4 		$115K Buy
+5,640
New +$113K 0.94% 16

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

361 Capital's WMT Position: Q1 2020 in Review

361 Capital sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 37,776 shares — an estimated $1.5M sold.

361 Capital first reported a position in WMT in Q4 2015 and held it in 8 quarters. The position peaked at $6.81M in Q2 2017. 2,122 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

  • 361 Capital reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 37,776 Walmart Inc shares in Q1 2020, an estimated $1.5M.
  • 361 Capital first reported a position in Walmart Inc in Q4 2015 and held it in 8 quarters.
  • 361 Capital's Walmart Inc position peaked at $6.81M in Q2 2017.
  • 2,122 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.