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FNY Managed Accounts’s Walmart Inc WMT Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-1,020
Closed -$26K – 842
2017
Q3 		$26K Sell
1,020
-645
-39% -$16.9K 0.03% 290
2017
Q2 		$42K Sell
1,665
-60
-3% -$1.52K 0.42% 53
2017
Q1 		$41K Buy
+1,725
New +$39.7K 0.13% 233
2015
Q1 		– Sell
-2,040
Closed -$58.4K – 437
2014
Q4 		$58.4K Buy
+2,040
New +$55.1K 0.07% 115

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FNY Managed Accounts's WMT Position: Q4 2017 in Review

FNY Managed Accounts sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 1,020 shares — an estimated $26K sold.

FNY Managed Accounts first reported a position in WMT in Q4 2014 and held it in 4 quarters. The position peaked at $58.4K in Q4 2014. 1,779 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • FNY Managed Accounts reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,020 Walmart Inc shares in Q4 2017, an estimated $26K.
  • FNY Managed Accounts first reported a position in Walmart Inc in Q4 2014 and held it in 4 quarters.
  • FNY Managed Accounts's Walmart Inc position peaked at $58.4K in Q4 2014.
  • 1,779 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.