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Blue Granite Capital’s Walmart Inc WMT Stock Holding History

Blue Granite 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
2017
Q4 		$645K Sell
16,860
-45,225
-73% -$1.38M 0.47% 29
2017
Q3 		$1.62M Sell
62,085
-31,515
-34% -$827K 1.12% 38
2017
Q2 		$2.36M Hold
93,600
– – 1.53% 36
2017
Q1 		$2.25M Buy
93,600
+12,000
+15% +$276K 1.47% 34
2016
Q4 		$1.88M Buy
+81,600
New +$1.9M 1.34% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blue Granite Capital's WMT Position: Q4 2017 in Review

Blue Granite Capital reduced its Walmart Inc (WMT) stake by 73% in Q4 2017, selling an estimated $1.38M and leaving 16,860 shares worth $645K. The position accounts for 0.47% of the portfolio, ranked #29.

Blue Granite Capital first reported a position in WMT in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.36M in Q2 2017. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • Blue Granite Capital held 16,860 shares of Walmart Inc worth $645K as of Q4 2017.
  • Blue Granite Capital sold 45,225 Walmart Inc shares in Q4 2017, an estimated $1.38M.
  • Walmart Inc made up 0.47% of Blue Granite Capital's portfolio in Q4 2017, its #29 holding.
  • Blue Granite Capital first reported a position in Walmart Inc in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Walmart Inc position peaked at $2.36M in Q2 2017.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.