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Airain Ltd’s Walmart Inc WMT Stock Holding History

Airain Ltd’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
Q2 		– Sell
-16,836
Closed -$405K – 1068
2017
Q1 		$405K Sell
16,836
-67,146
-80% -$1.55M 0.02% 543
2016
Q4 		$1.94M Sell
83,982
-555,291
-87% -$13M 0.16% 150
2016
Q3 		$15.4M Buy
639,273
+170,859
+36% +$4.15M 0.91% 11
2016
Q2 		$11.4M Buy
468,414
+311,010
+198% +$7.2M 0.66% 30
2016
Q1 		$3.59M Sell
157,404
-38,772
-20% -$850K 0.25% 108
2015
Q4 		$4.01M Buy
196,176
+50,808
+35% +$1.02M 0.28% 92
2015
Q3 		$3.14M Sell
145,368
-276,606
-66% -$6.35M 0.19% 158
2015
Q2 		$9.98M Buy
421,974
+99,891
+31% +$2.55M 0.56% 36
2015
Q1 		$8.83M Buy
+322,083
New +$9.14M 0.54% 47
2014
Q2 		– Sell
-8,112
Closed -$207K – 949
2014
Q1 		$207K Sell
8,112
-6,726
-45% -$169K 0.04% 593
2013
Q4 		$389K Sell
14,838
-103,491
-87% -$2.67M 0.05% 354
2013
Q3 		$2.92M Buy
+118,329
New +$2.98M 0.54% 38

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd's WMT Position: Q2 2017 in Review

Airain Ltd sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 16,836 shares — an estimated $405K sold.

Airain Ltd first reported a position in WMT in Q3 2013 and held it in 12 quarters. The position peaked at $15.4M in Q3 2016. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Airain Ltd reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 16,836 Walmart Inc shares in Q2 2017, an estimated $405K.
  • Airain Ltd first reported a position in Walmart Inc in Q3 2013 and held it in 12 quarters.
  • Airain Ltd's Walmart Inc position peaked at $15.4M in Q3 2016.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.