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Gargoyle Investment Advisor’s Walmart Inc WMT Stock Holding History

Gargoyle Investment Advisor’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
-107,244
Closed -$2.71M – 197
2017
Q2 		$2.71M Hold
107,244
– – 1.07% 35
2017
Q1 		$2.58M Buy
+107,244
New +$2.47M 0.99% 33
2016
Q2 		– Sell
-78,927
Closed -$1.8M – 218
2016
Q1 		$1.8M Buy
+78,927
New +$1.73M 0.61% 81

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

Gargoyle Investment Advisor's WMT Position: Q3 2017 in Review

Gargoyle Investment Advisor sold out of Walmart Inc (WMT) in Q3 2017, closing a stake of 107,244 shares — an estimated $2.71M sold.

Gargoyle Investment Advisor first reported a position in WMT in Q1 2016 and held it in 3 quarters. The position peaked at $2.71M in Q2 2017. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • Gargoyle Investment Advisor reported no remaining Walmart Inc position as of Q3 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 107,244 Walmart Inc shares in Q3 2017, an estimated $2.71M.
  • Gargoyle Investment Advisor first reported a position in Walmart Inc in Q1 2016 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Walmart Inc position peaked at $2.71M in Q2 2017.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.