Apertura Capital’s Walmart Inc WMT Stock Holding History

Apertura 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
2019 Q2	–	Sell	-945,000	Closed	-$30.7M	–	42
2019 Q1	$30.7M	Buy	+945,000	New	+$30.6M	8.59%	1

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

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

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

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

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

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

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

Apertura Capital's WMT Position: Q2 2019 in Review

Apertura Capital sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 945,000 shares — an estimated $30.7M sold.

Apertura Capital first reported a position in WMT in Q1 2019 and held it in 1 quarter. The position peaked at $30.7M in Q1 2019. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

Apertura Capital reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
Apertura Capital sold 945,000 Walmart Inc shares in Q2 2019, an estimated $30.7M.
Apertura Capital first reported a position in Walmart Inc in Q1 2019 and held it in 1 quarter.
Apertura Capital's Walmart Inc position peaked at $30.7M in Q1 2019.
1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Apertura Capital's 13F filing for Q2 2019, filed 12 Aug 2019.