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	-23,100	Closed	-$61K	–	514
2018 Q3	$61K	Buy	23,100 +2,100	+10%	+$64.2K	0.01%	341
2018 Q2	$95	Buy	+21,000	New	+$597K	﹤0.01%	363

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

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.