Davidson Kempner Capital Management’s Walmart Inc WMT Stock Holding History

Davidson Kempner 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
2024 Q3	–	Sell	-150,000	Closed	-$10.2M	–	273
2024 Q2	$10.2M	Buy	+150,000	New	+$9.45M	0.16%	121
2023 Q4	–	Sell	-1,539,615	Closed	-$82.1M	–	295
2023 Q3	$82.1M	Sell	1,539,615 -568,197	-27%	-$30.2M	1.08%	18
2023 Q2	$110M	Buy	2,107,812 +364,212	+21%	+$18.4M	2.13%	12
2023 Q1	$85.7M	Buy	1,743,600 +1,119,900	+180%	+$53.2M	1.43%	17
2022 Q4	$29.5M	Buy	+623,700	New	+$29.6M	0.56%	49
2019 Q2	–	Sell	-600,000	Closed	-$19.5M	–	227
2019 Q1	$19.5M	Buy	+600,000	New	+$19.5M	0.37%	64
2014 Q1	–	Sell	-573,600	Closed	-$15M	–	169
2013 Q4	$15M	Buy	+573,600	New	+$14.8M	0.54%	41

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Davidson Kempner Capital Management's WMT Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Walmart Inc (WMT) in Q3 2024, closing a stake of 150,000 shares — an estimated $10.2M sold.

Davidson Kempner Capital Management first reported a position in WMT in Q4 2013 and held it in 7 quarters. The position peaked at $110M in Q2 2023. 3,454 funds tracked by Wall St. Rank hold WMT as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Walmart Inc position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 Walmart Inc shares in Q3 2024, an estimated $10.2M.
Davidson Kempner Capital Management first reported a position in Walmart Inc in Q4 2013 and held it in 7 quarters.
Davidson Kempner Capital Management's Walmart Inc position peaked at $110M in Q2 2023.
3,454 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.