Capital Fund Management (CFM)
WD icon

Capital Fund Management (CFM)’s Walker & Dunlop WD Stock Holding History

Capital Fund Management (CFM)’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,200
Closed -$275K – 2249
2018
Q3 		$275K Buy
+5,200
New +$289K ﹤0.01% 1797
2018
Q2 		– Sell
-15,400
Closed -$915K – 2301
2018
Q1 		$915K Buy
15,400
+1,500
+11% +$74.4K 0.01% 1273
2017
Q4 		$660K Sell
13,900
-10,200
-42% -$520K ﹤0.01% 1358
2017
Q3 		$1.26M Buy
+24,100
New +$1.18M 0.01% 889

Other funds holding WD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Fund Management (CFM)'s WD Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Walker & Dunlop (WD) in Q4 2018, closing a stake of 5,200 shares — an estimated $275K sold.

Capital Fund Management (CFM) first reported a position in WD in Q3 2017 and held it in 4 quarters. The position peaked at $1.26M in Q3 2017. 187 funds tracked by Wall St. Rank hold WD as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Walker & Dunlop position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,200 Walker & Dunlop shares in Q4 2018, an estimated $275K.
  • Capital Fund Management (CFM) first reported a position in Walker & Dunlop in Q3 2017 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Walker & Dunlop position peaked at $1.26M in Q3 2017.
  • 187 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.