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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
-21,900
Closed -$62K – 512
2018
Q3 		$62K Sell
21,900
-7,500
-26% -$229K 0.01% 337
2018
Q2 		$48 Buy
29,400
+21,600
+277% +$614K ﹤0.01% 393
2018
Q1 		$231K Sell
7,800
-1,200
-13% -$38.6K ﹤0.01% 173
2017
Q4 		$296K Buy
+9,000
New +$275K ﹤0.01% 235
2014
Q1 		– Sell
-150,000
Closed -$3.94M – 243
2013
Q4 		$3.94M Buy
+150,000
New +$3.87M 0.66% 28

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.