AC
WMT icon

Ascend Capital’s Walmart Inc WMT Stock Holding History

Ascend 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
2018
Q3 		$17.6M Buy
+563,007
New +$17.2M 0.89% 32
2018
Q1 		– Sell
-391,251
Closed -$12.9M – 274
2017
Q4 		$12.9M Buy
+391,251
New +$12M 0.48% 66
2017
Q3 		– Sell
-486,912
Closed -$12.3M – 199
2017
Q2 		$12.3M Buy
+486,912
New +$12.4M 0.57% 67

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ascend Capital's WMT Position: Q3 2018 in Review

Ascend Capital opened a new position in Walmart Inc (WMT) in Q3 2018: 563,007 shares worth $17.6M. The stake represents 0.89% of the portfolio and ranks #32 among its holdings. This is a return to the name: Ascend Capital previously reported a position in WMT as recently as Q4 2017.

Ascend Capital first reported a position in WMT in Q2 2017 and has held it in 3 quarters since. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Ascend Capital held 563,007 shares of Walmart Inc worth $17.6M as of Q3 2018.
  • Walmart Inc was a new Ascend Capital position in Q3 2018.
  • Walmart Inc made up 0.89% of Ascend Capital's portfolio in Q3 2018, its #32 holding.
  • Ascend Capital first reported a position in Walmart Inc in Q2 2017 and has held it in 3 quarters since.
  • 1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.