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Dialectic Capital Management’s Walmart Inc WMT Stock Holding History

Dialectic 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
2017
Q1 		– Sell
-450,000
Closed -$10.4M – 95
2016
Q4 		$10.4M Buy
+450,000
New +$10.5M 5.83% 2

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dialectic Capital Management's WMT Position: Q2 2016 in Review

Dialectic Capital Management sold out of Walmart Inc (WMT) in Q2 2016, closing a stake of 34,500 shares — an estimated $787K sold.

Dialectic Capital Management first reported a position in WMT in Q4 2015 and held it in 2 quarters. The position peaked at $3.32M in Q4 2015. 1,497 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

  • Dialectic Capital Management reported no remaining Walmart Inc position as of Q2 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 34,500 Walmart Inc shares in Q2 2016, an estimated $787K.
  • Dialectic Capital Management first reported a position in Walmart Inc in Q4 2015 and held it in 2 quarters.
  • Dialectic Capital Management's Walmart Inc position peaked at $3.32M in Q4 2015.
  • 1,497 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.