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Cowen Inc’s Walmart Inc WMT Stock Holding History

Cowen Inc’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
-900
Closed -$28K – 513
2018
Q3 		$28K Buy
900
+600
+200% +$18.4K ﹤0.01% 403
2018
Q2 		$9 Buy
+300
New +$8.53K ﹤0.01% 484
2014
Q4 		– Sell
-12,075
Closed -$308K – 299
2014
Q3 		$308K Sell
12,075
-114
-0.9% -$2.88K 0.03% 227
2014
Q2 		$305K Hold
12,189
– – 0.03% 199
2014
Q1 		$311K Sell
12,189
-12,186
-50% -$306K 0.04% 153
2013
Q4 		$639K Buy
24,375
+1,500
+7% +$38.7K 0.11% 152
2013
Q3 		$564K Sell
22,875
-9,000
-28% -$227K 0.08% 135
2013
Q2 		$791K Buy
+31,875
New +$817K 0.08% 134

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cowen Inc's WMT Position: Q4 2018 in Review

Cowen Inc sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 900 shares — an estimated $28K sold.

Cowen Inc first reported a position in WMT in Q2 2013 and held it in 8 quarters. The position peaked at $791K in Q2 2013. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

  • Cowen Inc reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 900 Walmart Inc shares in Q4 2018, an estimated $28K.
  • Cowen Inc first reported a position in Walmart Inc in Q2 2013 and held it in 8 quarters.
  • Cowen Inc's Walmart Inc position peaked at $791K in Q2 2013.
  • 1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.