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Clinton Group’s Walmart Inc WMT Stock Holding History

Clinton Group’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
2018
Q1 		– Sell
-24,882
Closed -$819K – 514
2017
Q4 		$819K Buy
+24,882
New +$761K 0.07% 270
2017
Q3 		– Sell
-332,817
Closed -$8.4M – 622
2017
Q2 		$8.4M Buy
332,817
+275,415
+480% +$6.99M 0.86% 7
2017
Q1 		$1.38M Sell
57,402
-373,755
-87% -$8.6M 0.08% 358
2016
Q4 		$9.93M Buy
431,157
+395,586
+1,112% +$9.23M 0.58% 30
2016
Q3 		$855K Buy
+35,571
New +$863K 0.04% 540
2015
Q3 		– Sell
-299,565
Closed -$7.08M – 848
2015
Q2 		$7.08M Buy
299,565
+240,633
+408% +$6.14M 0.99% 5
2015
Q1 		$1.62M Buy
58,932
+3,768
+7% +$107K 0.42% 58
2014
Q4 		$1.58M Buy
+55,164
New +$1.49M 0.49% 40
2014
Q3 		– Sell
-22,131
Closed -$554K – 496
2014
Q2 		$554K Sell
22,131
-1,965
-8% -$50.5K 0.28% 104
2014
Q1 		$614K Sell
24,096
-27,642
-53% -$694K 0.23% 132
2013
Q4 		$1.36M Buy
+51,738
New +$1.34M 0.45% 24

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clinton Group's WMT Position: Q1 2018 in Review

Clinton Group sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 24,882 shares — an estimated $819K sold.

Clinton Group first reported a position in WMT in Q4 2013 and held it in 11 quarters. The position peaked at $9.93M in Q4 2016. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Clinton Group reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 24,882 Walmart Inc shares in Q1 2018, an estimated $819K.
  • Clinton Group first reported a position in Walmart Inc in Q4 2013 and held it in 11 quarters.
  • Clinton Group's Walmart Inc position peaked at $9.93M in Q4 2016.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.