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Delpha Capital Management’s Walmart Inc WMT Stock Holding History

Delpha 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
Q1 		– Sell
-6,522
Closed -$215K – 1217
2017
Q4 		$215K Buy
+6,522
New +$200K 0.23% 47

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delpha Capital Management's WMT Position: Q1 2018 in Review

Delpha Capital Management sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 6,522 shares — an estimated $215K sold.

Delpha Capital Management first reported a position in WMT in Q4 2017 and held it in 1 quarter. The position peaked at $215K in Q4 2017. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Delpha Capital Management reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 6,522 Walmart Inc shares in Q1 2018, an estimated $215K.
  • Delpha Capital Management first reported a position in Walmart Inc in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Walmart Inc position peaked at $215K in Q4 2017.
  • 1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.