Axel Capital Management’s Walmart Inc WMT Stock Holding History

Axel Capital Management’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 Q1	–	Sell	-120,000	Closed	-$3.95M	–	16
2017 Q4	$3.95M	Buy	+120,000	New	+$3.67M	3.88%	6
2015 Q3	–	Sell	-28,350	Closed	-$670K	–	30
2015 Q2	$670K	Hold	28,350	–	–	0.47%	27
2015 Q1	$777K	Buy	28,350 +27,000	+2,000%	+$766K	0.54%	24
2014 Q4	$39K	Hold	1,350	–	–	0.04%	33
2014 Q3	$34K	Hold	1,350	–	–	0.03%	29
2014 Q2	$34K	Hold	1,350	–	–	0.06%	28
2014 Q1	$34K	Hold	1,350	–	–	0.08%	33
2013 Q4	$35K	Hold	1,350	–	–	0.16%	23
2013 Q3	$33K	Hold	1,350	–	–	0.86%	12
2013 Q2	$33K	Buy	+1,350	New	+$34.6K	4.11%	11

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axel Capital Management's WMT Position: Q1 2018 in Review

Axel Capital Management sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 120,000 shares — an estimated $3.95M sold.

Axel Capital Management first reported a position in WMT in Q2 2013 and held it in 10 quarters. The position peaked at $3.95M in Q4 2017. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

Axel Capital Management reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
Axel Capital Management sold 120,000 Walmart Inc shares in Q1 2018, an estimated $3.95M.
Axel Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 10 quarters.
Axel Capital Management's Walmart Inc position peaked at $3.95M in Q4 2017.
1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Axel Capital Management's 13F filing for Q1 2018, filed 11 May 2018.