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Folger Hill Asset Management’s Walmart Inc WMT Stock Holding History

Folger Hill Asset 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
2017
Q3 		– Sell
-20,190
Closed -$509K – 296
2017
Q2 		$509K Buy
+20,190
New +$513K 0.05% 206

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Folger Hill Asset Management's WMT Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Walmart Inc (WMT) in Q3 2017, closing a stake of 20,190 shares — an estimated $509K sold.

Folger Hill Asset Management first reported a position in WMT in Q2 2017 and held it in 1 quarter. The position peaked at $509K in Q2 2017. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Walmart Inc position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 20,190 Walmart Inc shares in Q3 2017, an estimated $509K.
  • Folger Hill Asset Management first reported a position in Walmart Inc in Q2 2017 and held it in 1 quarter.
  • Folger Hill Asset Management's Walmart Inc position peaked at $509K in Q2 2017.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.