Capstone Investment Advisors (Netherlands)’s Walmart Inc WMT Stock Holding History

Capstone Investment Advisors (Netherlands)’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 Q2	$99K	Buy	+3,942	New	+$100K	0.34%	117

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Capstone Investment Advisors (Netherlands)'s WMT Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) opened a new position in Walmart Inc (WMT) in Q2 2017: 3,942 shares worth $99K. The stake represents 0.34% of the portfolio and ranks #117 among its holdings.

1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

Capstone Investment Advisors (Netherlands) held 3,942 shares of Walmart Inc worth $99K as of Q2 2017.
Walmart Inc was a new Capstone Investment Advisors (Netherlands) position in Q2 2017.
Walmart Inc made up 0.34% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #117 holding.
1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.