Courage Capital Management’s Walmart Inc WMT Stock Holding History

Courage Capital Management’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 Q4	–	Sell	-16,650	Closed	-$521K	–	24
2018 Q3	$521K	Hold	16,650	–	–	0.28%	18
2018 Q2	$475K	Hold	16,650	–	–	0.35%	15
2018 Q1	$494K	Hold	16,650	–	–	0.38%	18
2017 Q4	$548K	Hold	16,650	–	–	0.39%	15
2017 Q3	$434K	Hold	16,650	–	–	0.29%	15
2017 Q2	$420K	Hold	16,650	–	–	0.22%	16
2017 Q1	$400K	Hold	16,650	–	–	0.33%	13
2016 Q4	$384K	Hold	16,650	–	–	0.24%	16
2016 Q3	$400K	Hold	16,650	–	–	0.15%	13
2016 Q2	$405K	Hold	16,650	–	–	0.23%	12
2016 Q1	$380K	Hold	16,650	–	–	0.18%	12
2015 Q4	$340K	Hold	16,650	–	–	0.17%	17
2015 Q3	$360K	Hold	16,650	–	–	0.28%	31
2015 Q2	$394K	Sell	16,650 -698,331	-98%	-$17.8M	0.21%	29
2015 Q1	$1.12M	Sell	714,981 -801,669	-53%	-$22.7M	1.07%	23
2014 Q4	$1.81M	Sell	1,516,650 -750,000	-33%	-$20.3M	2.03%	15
2014 Q3	$2.45M	Buy	2,266,650 +2,250,000	+13,514%	+$56.8M	2.24%	13
2014 Q2	$417K	Hold	16,650	–	–	0.27%	26
2014 Q1	$424K	Hold	16,650	–	–	0.23%	23
2013 Q4	$437K	Hold	16,650	–	–	0.15%	28
2013 Q3	$410K	Hold	16,650	–	–	0.19%	40
2013 Q2	$413K	Buy	+16,650	New	+$427K	0.16%	39

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Courage Capital Management's WMT Position: Q4 2018 in Review

Courage Capital Management sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 16,650 shares — an estimated $521K sold.

Courage Capital Management first reported a position in WMT in Q2 2013 and held it in 22 quarters. The position peaked at $2.45M in Q3 2014. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

Courage Capital Management reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
Courage Capital Management sold 16,650 Walmart Inc shares in Q4 2018, an estimated $521K.
Courage Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 22 quarters.
Courage Capital Management's Walmart Inc position peaked at $2.45M in Q3 2014.
1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Courage Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.