Firefly Value Partners’s Walmart Inc WMT Stock Holding History

Firefly Value Partners’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	-16,476	Closed	-$380K	–	67
2016 Q4	$380K	Buy	+16,476	New	+$385K	0.04%	66

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Firefly Value Partners's WMT Position: Q1 2017 in Review

Firefly Value Partners sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 16,476 shares — an estimated $380K sold.

Firefly Value Partners first reported a position in WMT in Q4 2016 and held it in 1 quarter. The position peaked at $380K in Q4 2016. 1,512 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

Firefly Value Partners reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 16,476 Walmart Inc shares in Q1 2017, an estimated $380K.
Firefly Value Partners first reported a position in Walmart Inc in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's Walmart Inc position peaked at $380K in Q4 2016.
1,512 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.