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FNY Partners Fund’s Walmart Inc WMT Stock Holding History

FNY Partners Fund’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
-555
Closed -$9K – 625
2017
Q3 		$9K Sell
555
-405
-42% -$10.6K ﹤0.01% 427
2017
Q2 		$15K Buy
960
+360
+60% +$9.14K ﹤0.01% 363
2017
Q1 		$14K Buy
+600
New +$13.8K ﹤0.01% 1031

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Partners Fund's WMT Position: Q1 2018 in Review

FNY Partners Fund opened a new position in Walmart Inc (WMT) in Q1 2018: 3,000 shares worth $88K. The stake represents 0.05% of the portfolio and ranks #151 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in WMT as recently as Q4 2016.

FNY Partners Fund first reported a position in WMT in Q4 2016 and has held it in 2 quarters since. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • FNY Partners Fund held 3,000 shares of Walmart Inc worth $88K as of Q1 2018.
  • Walmart Inc was a new FNY Partners Fund position in Q1 2018.
  • Walmart Inc made up 0.05% of FNY Partners Fund's portfolio in Q1 2018, its #151 holding.
  • FNY Partners Fund first reported a position in Walmart Inc in Q4 2016 and has held it in 2 quarters since.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.