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
2019 Q4	–	Sell	-75,000	Closed	-$2.97M	–	143
2019 Q3	$2.97M	Hold	75,000	–	–	0.22%	105
2019 Q2	$2.76M	Hold	75,000	–	–	0.07%	240
2019 Q1	$2.44M	Sell	75,000 -825,000	-92%	-$26.7M	0.07%	233
2018 Q4	$27.9M	Buy	900,000 +891,000	+9,900%	+$28.6M	1.04%	17
2018 Q3	$28.2M	Sell	9,000 -891,000	-99%	-$27.3M	0.87%	27
2018 Q2	$25.7M	Buy	+900,000	New	+$25.6M	0.88%	32
2018 Q1	–	Sell	-696,600	Closed	-$22.9M	–	482
2017 Q4	$22.9M	Buy	696,600 +688,134	+8,128%	+$21.1M	0.22%	106
2017 Q3	$22.1M	Hold	8,466	–	–	0.16%	149
2017 Q2	$21.4M	Hold	8,466	–	–	0.16%	169
2017 Q1	$20.3M	Buy	8,466 +1,656	+24%	+$38.1K	0.21%	137
2016 Q4	$15.7M	Buy	6,810 +5,466	+407%	+$128K	0.18%	115
2016 Q3	$3.23M	Hold	1,344	–	–	0.04%	254
2016 Q2	$3.27M	Hold	1,344	–	–	0.03%	235
2016 Q1	$3.07M	Hold	1,344	–	–	0.04%	233
2015 Q4	$2.75M	Hold	1,344	–	–	0.03%	217
2015 Q3	$2.9M	Sell	1,344 -5,028	-79%	-$115K	0.05%	210
2015 Q2	$15.1M	Buy	6,372 +4,449	+231%	+$113K	0.22%	84
2015 Q1	$5.27M	Buy	+1,923	New	+$54.6K	0.08%	142

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. 1,559 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.
1,559 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.