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BBT Capital Management’s Walmart Inc WMT Stock Holding History

BBT 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
2019
Q1 		– Sell
-17,100
Closed -$531K – 281
2018
Q4 		$531K Buy
+17,100
New +$548K 0.48% 47
2015
Q3 		– Sell
-82,428
Closed -$1.95M – 204
2015
Q2 		$1.95M Buy
82,428
+31,485
+62% +$803K 0.18% 101
2015
Q1 		$1.4M Sell
50,943
-1,632
-3% -$46.3K 0.14% 108
2014
Q4 		$1.5M Buy
+52,575
New +$1.42M 0.13% 134
2014
Q1 		– Sell
-23,376
Closed -$613K – 342
2013
Q4 		$613K Hold
23,376
– – 0.03% 262
2013
Q3 		$576K Sell
23,376
-100,590
-81% -$2.54M 0.03% 268
2013
Q2 		$3.08M Buy
+123,966
New +$3.18M 0.16% 144

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBT Capital Management's WMT Position: Q1 2019 in Review

BBT Capital Management sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 17,100 shares — an estimated $531K sold.

BBT Capital Management first reported a position in WMT in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q2 2013. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • BBT Capital Management reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 17,100 Walmart Inc shares in Q1 2019, an estimated $531K.
  • BBT Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 7 quarters.
  • BBT Capital Management's Walmart Inc position peaked at $3.08M in Q2 2013.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.