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
2016 Q3	–	Sell	-99	Closed	-$7K	–	121
2016 Q2	$7K	Buy	+99	New	+$2.29K	0.1%	91

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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.