CIBC World Market
WD icon

CIBC World Market’s Walker & Dunlop WD Stock Holding History

CIBC World Market’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
2019
Q4 		– Sell
-35,296
Closed -$1.97M – 1236
2019
Q3 		$1.97M Buy
35,296
+273
+0.8% +$15.3K 0.01% 476
2019
Q2 		$1.86M Buy
35,023
+2,555
+8% +$135K 0.01% 496
2019
Q1 		$1.65M Buy
32,468
+1,338
+4% +$67.9K 0.01% 539
2018
Q4 		$1.35M Buy
31,130
+933
+3% +$42.9K 0.01% 543
2018
Q3 		$1.6M Buy
30,197
+694
+2% +$38.5K 0.01% 588
2018
Q2 		$1.64M Buy
29,503
+4,695
+19% +$271K 0.01% 523
2018
Q1 		$1.47M Buy
+24,808
New +$1.23M 0.01% 534
2017
Q3 		– Sell
-5,726
Closed -$280K – 1091
2017
Q2 		$280K Buy
+5,726
New +$267K ﹤0.01% 990
2016
Q1 		– Sell
-75,741
Closed -$2.18M – 942
2015
Q4 		$2.18M Buy
+75,741
New +$2.18M 0.01% 317

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC World Market's WD Position: Q4 2019 in Review

CIBC World Market sold out of Walker & Dunlop (WD) in Q4 2019, closing a stake of 35,296 shares — an estimated $1.97M sold.

CIBC World Market first reported a position in WD in Q4 2015 and held it in 9 quarters. The position peaked at $2.18M in Q4 2015. 222 funds tracked by Wall St. Rank hold WD as of Q4 2019.

  • CIBC World Market reported no remaining Walker & Dunlop position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 35,296 Walker & Dunlop shares in Q4 2019, an estimated $1.97M.
  • CIBC World Market first reported a position in Walker & Dunlop in Q4 2015 and held it in 9 quarters.
  • CIBC World Market's Walker & Dunlop position peaked at $2.18M in Q4 2015.
  • 222 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.