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Columbus Circle Investors’s Walmart Inc WMT Stock Holding History

Columbus Circle Investors’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
Q2 		– Sell
-1,090,212
Closed -$32.3M – 219
2018
Q1 		$32.3M Buy
1,090,212
+200,163
+22% +$6.44M 0.66% 62
2017
Q4 		$29.3M Buy
+890,049
New +$27.2M 0.56% 63

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbus Circle Investors's WMT Position: Q2 2018 in Review

Columbus Circle Investors sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 1,090,212 shares — an estimated $32.3M sold.

Columbus Circle Investors first reported a position in WMT in Q4 2017 and held it in 2 quarters. The position peaked at $32.3M in Q1 2018. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

  • Columbus Circle Investors reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 1,090,212 Walmart Inc shares in Q2 2018, an estimated $32.3M.
  • Columbus Circle Investors first reported a position in Walmart Inc in Q4 2017 and held it in 2 quarters.
  • Columbus Circle Investors's Walmart Inc position peaked at $32.3M in Q1 2018.
  • 1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.