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Argentiere Capital’s Walmart Inc WMT Stock Holding History

Argentiere 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
-150,000
Closed -$4.88M – 33
2019
Q1 		$4.88M Buy
+150,000
New +$4.86M 2.12% 18
2017
Q1 		– Sell
-300,000
Closed -$440K – 93
2016
Q4 		$440K Sell
300,000
-450,000
-60% -$10.5M 0.21% 46
2016
Q3 		$421K Sell
750,000
-300,000
-29% -$7.28M 0.4% 36
2016
Q2 		$453K Buy
+1,050,000
New +$24.3M 0.35% 34
2016
Q1 		– Sell
-1,050,000
Closed -$294K – 87
2015
Q4 		$294K Buy
+1,050,000
New +$21.1M 0.14% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argentiere Capital's WMT Position: Q1 2017 in Review

Argentiere Capital sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 178,776 shares — an estimated $4.12M sold.

Argentiere Capital first reported a position in WMT in Q4 2015 and held it in 3 quarters. The position peaked at $4.12M in Q4 2016. 1,513 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • Argentiere Capital reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
  • Argentiere Capital sold 178,776 Walmart Inc shares in Q1 2017, an estimated $4.12M.
  • Argentiere Capital first reported a position in Walmart Inc in Q4 2015 and held it in 3 quarters.
  • Argentiere Capital's Walmart Inc position peaked at $4.12M in Q4 2016.
  • 1,513 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Argentiere Capital's 13F filing for Q1 2017, filed 15 May 2017.