Black-and-white Capital’s Walmart Inc WMT Stock Holding History

Black-and-white 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
2020 Q1	–	Sell	-1,950,000	Closed	-$77.2M	–	79
2019 Q4	$77.2M	Buy	+1,950,000	New	+$77.4M	6.55%	2
2017 Q2	–	Sell	-1,050,000	Closed	-$25.2M	–	46
2017 Q1	$25.2M	Buy	+1,050,000	New	+$24.2M	5.95%	4

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Black-and-white Capital's WMT Position: Q3 2020 in Review

Black-and-white Capital sold out of Walmart Inc (WMT) in Q3 2020, closing a stake of 486,300 shares — an estimated $19.4M sold.

Black-and-white Capital first reported a position in WMT in Q2 2020 and held it in 1 quarter. The position peaked at $19.4M in Q2 2020. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

Black-and-white Capital reported no remaining Walmart Inc position as of Q3 2020 after selling out during the quarter.
Black-and-white Capital sold 486,300 Walmart Inc shares in Q3 2020, an estimated $19.4M.
Black-and-white Capital first reported a position in Walmart Inc in Q2 2020 and held it in 1 quarter.
Black-and-white Capital's Walmart Inc position peaked at $19.4M in Q2 2020.
2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Black-and-white Capital's 13F filing for Q3 2020, filed 16 Nov 2020.