Advent Capital Management’s Walmart Inc WMT Stock Holding History

Advent Capital 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
2020 Q3	–	Sell	-105,000	Closed	-$4.19M	–	188
2020 Q2	$4.19M	Buy	+105,000	New	+$4.32M	0.1%	122
2019 Q1	–	Sell	-296,550	Closed	-$9.21M	–	255
2018 Q4	$9.21M	Buy	296,550 +114,942	+63%	+$3.69M	0.22%	113
2018 Q3	$5.68M	Sell	181,608 -88,392	-33%	-$2.7M	0.12%	134
2018 Q2	$7.71M	Buy	270,000 +75,000	+38%	+$2.13M	0.16%	139
2018 Q1	$5.78M	Buy	195,000 +45,000	+30%	+$1.45M	0.11%	158
2017 Q4	$4.94M	Sell	150,000 -68,628	-31%	-$2.1M	0.09%	139
2017 Q3	$5.7M	Buy	+218,628	New	+$5.74M	0.11%	142
2015 Q3	–	Sell	-348,000	Closed	-$8.23M	–	558
2015 Q2	$8.23M	Buy	+348,000	New	+$8.87M	0.12%	191

Other funds holding WMT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advent Capital Management's WMT Position: Q3 2020 in Review

Advent Capital Management sold out of Walmart Inc (WMT) in Q3 2020, closing a stake of 105,000 shares — an estimated $4.19M sold.

Advent Capital Management first reported a position in WMT in Q2 2015 and held it in 8 quarters. The position peaked at $9.21M in Q4 2018. 2,292 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

Advent Capital Management reported no remaining Walmart Inc position as of Q3 2020 after selling out during the quarter.
Advent Capital Management sold 105,000 Walmart Inc shares in Q3 2020, an estimated $4.19M.
Advent Capital Management first reported a position in Walmart Inc in Q2 2015 and held it in 8 quarters.
Advent Capital Management's Walmart Inc position peaked at $9.21M in Q4 2018.
2,292 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Advent Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.