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Emerald Acquisition’s Walmart Inc WMT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$232M Sell
9,656,343
-1,062,378
-10% -$25.8M 0.45% 28
2016
Q2 		$261M Buy
+10,718,721
New +$248M 0.45% 31

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition's WMT Position: Q3 2016 in Review

Emerald Acquisition reduced its Walmart Inc (WMT) stake by 9.9% in Q3 2016, selling an estimated $25.8M and leaving 9,656,343 shares worth $232M. The position accounts for 0.45% of the portfolio, ranked #28.

Emerald Acquisition first reported a position in WMT in Q2 2016 and has held it in 2 quarters since. The position peaked at $261M in Q2 2016. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

  • Emerald Acquisition held 9,656,343 shares of Walmart Inc worth $232M as of Q3 2016.
  • Emerald Acquisition sold 1,062,378 Walmart Inc shares in Q3 2016, an estimated $25.8M.
  • Walmart Inc made up 0.45% of Emerald Acquisition's portfolio in Q3 2016, its #28 holding.
  • Emerald Acquisition first reported a position in Walmart Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Walmart Inc position peaked at $261M in Q2 2016.
  • 1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.