Gabalex Capital Management’s Walmart Inc WMT Stock Holding History

Gabalex Capital 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
2013 Q3	–	Sell	-600,000	Closed	-$5.91M	–	17
2013 Q2	$5.91M	Buy	+600,000	New	+$15.4M	2.03%	15

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabalex Capital Management's WMT Position: Q4 2022 in Review

Gabalex Capital Management sold out of Walmart Inc (WMT) in Q4 2022, closing a stake of 330,000 shares — an estimated $14.3M sold.

Gabalex Capital Management first reported a position in WMT in Q2 2013 and held it in 38 quarters. The position peaked at $66.9M in Q4 2013. 2,806 funds tracked by Wall St. Rank hold WMT as of Q4 2022.

Gabalex Capital Management reported no remaining Walmart Inc position as of Q4 2022 after selling out during the quarter.
Gabalex Capital Management sold 330,000 Walmart Inc shares in Q4 2022, an estimated $14.3M.
Gabalex Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 38 quarters.
Gabalex Capital Management's Walmart Inc position peaked at $66.9M in Q4 2013.
2,806 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2022.

Based on Gabalex Capital Management's 13F filing for Q4 2022.