Bronson Point Management’s Walmart Inc WMT Stock Holding History

Bronson Point 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
2021 Q4	–	Sell	-75,000	Closed	-$3.48M	–	36
2021 Q3	$3.48M	Buy	+75,000	New	+$3.61M	1.52%	24
2020 Q4	–	Sell	-135,000	Closed	-$6.3M	–	53
2020 Q3	$6.3M	Buy	+135,000	New	+$6M	5.05%	9
2019 Q1	–	Sell	-93,000	Closed	-$2.89M	–	49
2018 Q4	$2.89M	Sell	93,000 -480,846	-84%	-$15.4M	5.12%	7
2018 Q3	$18M	Buy	+573,846	New	+$17.6M	6.26%	5
2017 Q4	–	Sell	-75,000	Closed	-$1.95M	–	55
2017 Q3	$1.95M	Buy	+75,000	New	+$1.97M	0.63%	38
2016 Q4	–	Sell	-673,800	Closed	-$16.2M	–	76
2016 Q3	$16.2M	Buy	+673,800	New	+$16.3M	4.9%	3
2015 Q4	–	Sell	-378,000	Closed	-$8.17M	–	77
2015 Q3	$8.17M	Buy	+378,000	New	+$8.67M	2.42%	10

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Bronson Point Management's WMT Position: Q4 2021 in Review

Bronson Point Management sold out of Walmart Inc (WMT) in Q4 2021, closing a stake of 75,000 shares — an estimated $3.48M sold.

Bronson Point Management first reported a position in WMT in Q3 2015 and held it in 7 quarters. The position peaked at $18M in Q3 2018. 2,729 funds tracked by Wall St. Rank hold WMT as of Q4 2021.

Bronson Point Management reported no remaining Walmart Inc position as of Q4 2021 after selling out during the quarter.
Bronson Point Management sold 75,000 Walmart Inc shares in Q4 2021, an estimated $3.48M.
Bronson Point Management first reported a position in Walmart Inc in Q3 2015 and held it in 7 quarters.
Bronson Point Management's Walmart Inc position peaked at $18M in Q3 2018.
2,729 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2021.

Based on Bronson Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.