Arrowgrass Capital Partners (US)’s Walmart Inc WMT Stock Holding History

Arrowgrass Capital Partners (US)’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 Q3	–	Sell	-531,138	Closed	-$13.9M	–	623
2017 Q2	$13.4M	Sell	531,138 -234,225	-31%	-$5.95M	0.1%	251
2017 Q1	$18.4M	Buy	765,363 +483,765	+172%	+$11.1M	0.19%	155
2016 Q4	$6.49M	Buy	281,598 +102,912	+58%	+$2.4M	0.07%	234
2016 Q3	$4.3M	Buy	178,686 +816	+0.5%	+$19.8K	0.06%	226
2016 Q2	$4.33M	Buy	+177,870	New	+$4.12M	0.05%	202
2016 Q1	–	Sell	-289,038	Closed	-$6.34M	–	455
2015 Q4	$5.91M	Sell	289,038 -6,945	-2%	-$139K	0.07%	144
2015 Q3	$6.4M	Buy	295,983 +181,956	+160%	+$4.17M	0.12%	136
2015 Q2	$2.7M	Buy	114,027 +111,693	+4,785%	+$2.85M	0.04%	297
2015 Q1	$64K	Buy	+2,334	New	+$66.2K	﹤0.01%	395

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s WMT Position: Q3 2017 in Review

Arrowgrass Capital Partners (US) sold out of Walmart Inc (WMT) in Q3 2017, closing a stake of 531,138 shares — an estimated $13.9M sold.

Arrowgrass Capital Partners (US) first reported a position in WMT in Q1 2015 and held it in 9 quarters. The position peaked at $18.4M in Q1 2017. 1,560 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

Arrowgrass Capital Partners (US) reported no remaining Walmart Inc position as of Q3 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 531,138 Walmart Inc shares in Q3 2017, an estimated $13.9M.
Arrowgrass Capital Partners (US) first reported a position in Walmart Inc in Q1 2015 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Walmart Inc position peaked at $18.4M in Q1 2017.
1,560 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2017, filed 14 Nov 2017.