Dynamic Capital Management’s Walmart Inc WMT Stock Holding History

Dynamic 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 Q4	–	Sell	-34,020	Closed	-$1.06M	–	117
2018 Q3	$1.06M	Buy	+34,020	New	+$1.04M	1.43%	16
2018 Q1	–	Sell	-68,112	Closed	-$2.24M	–	250
2017 Q4	$2.24M	Buy	+68,112	New	+$2.08M	0.77%	34
2017 Q2	–	Sell	-52,434	Closed	-$1.26M	–	329
2017 Q1	$1.26M	Buy	+52,434	New	+$1.21M	0.2%	137
2016 Q4	–	Sell	-154,122	Closed	-$3.71M	–	471
2016 Q3	$3.71M	Sell	154,122 -475,617	-76%	-$11.5M	0.48%	58
2016 Q2	$15.3M	Buy	+629,739	New	+$14.6M	1.8%	2
2015 Q3	–	Sell	-52,149	Closed	-$1.23M	–	437
2015 Q2	$1.23M	Buy	+52,149	New	+$1.33M	0.31%	75
2014 Q3	–	Sell	-57,594	Closed	-$1.44M	–	473
2014 Q2	$1.44M	Buy	+57,594	New	+$1.48M	0.41%	66
2014 Q1	–	Sell	-35,184	Closed	-$923K	–	531
2013 Q4	$923K	Buy	35,184 +18,684	+113%	+$483K	0.17%	201
2013 Q3	$407K	Buy	+16,500	New	+$416K	0.09%	321

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

Dynamic Capital Management's WMT Position: Q4 2018 in Review

Dynamic Capital Management sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 34,020 shares — an estimated $1.06M sold.

Dynamic Capital Management first reported a position in WMT in Q3 2013 and held it in 9 quarters. The position peaked at $15.3M in Q2 2016. 1,916 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

Dynamic Capital Management reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 34,020 Walmart Inc shares in Q4 2018, an estimated $1.06M.
Dynamic Capital Management first reported a position in Walmart Inc in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's Walmart Inc position peaked at $15.3M in Q2 2016.
1,916 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.