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FT Options’s Walmart Inc WMT Stock Holding History

FT Options’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
-330,900
Closed -$14K – 362
2016
Q4 		$14K Buy
330,900
+240,900
+268% +$5.62M 0.02% 193
2016
Q3 		$10K Sell
90,000
-195,000
-68% -$4.73M 0.01% 303
2016
Q2 		$217K Hold
285,000
– – 0.19% 101
2016
Q1 		$226K Buy
+285,000
New +$6.25M 0.24% 76

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

FT Options's WMT Position: Q3 2017 in Review

FT Options opened a new position in Walmart Inc (WMT) in Q3 2017: 15,000 shares worth $391K. The stake represents 0.59% of the portfolio and ranks #50 among its holdings. This is a return to the name: FT Options previously reported a position in WMT as recently as Q3 2016.

FT Options first reported a position in WMT in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.28M in Q3 2016. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • FT Options held 15,000 shares of Walmart Inc worth $391K as of Q3 2017.
  • Walmart Inc was a new FT Options position in Q3 2017.
  • Walmart Inc made up 0.59% of FT Options's portfolio in Q3 2017, its #50 holding.
  • FT Options first reported a position in Walmart Inc in Q3 2016 and has held it in 2 quarters since.
  • FT Options's Walmart Inc position peaked at $1.28M in Q3 2016.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on FT Options's 13F filing for Q3 2017, filed 13 Nov 2017.