Garnet Equity Capital Holdings’s Walmart Inc WMT Stock Holding History

Garnet Equity Capital Holdings’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
2018 Q4	–	Sell	-120,000	Closed	-$3.76M	–	27
2018 Q3	$3.76M	Hold	120,000	–	–	2.74%	17
2018 Q2	$3.43M	Sell	120,000 -180,000	-60%	-$5.12M	2.96%	16
2018 Q1	$8.9M	Hold	300,000	–	–	7.32%	3
2017 Q4	$9.88M	Buy	+300,000	New	+$9.18M	7.9%	2
2016 Q2	–	Sell	-180,000	Closed	-$4.11M	–	24
2016 Q1	$4.11M	Sell	180,000 -135,000	-43%	-$2.96M	2.7%	5
2015 Q4	$6.44M	Sell	315,000 -30,000	-9%	-$602K	7.35%	5
2015 Q3	$7.46M	Hold	345,000	–	–	3.63%	3
2015 Q2	$8.16M	Buy	+345,000	New	+$8.8M	5.94%	3

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Garnet Equity Capital Holdings's WMT Position: Q4 2018 in Review

Garnet Equity Capital Holdings sold out of Walmart Inc (WMT) in Q4 2018, closing a stake of 120,000 shares — an estimated $3.76M sold.

Garnet Equity Capital Holdings first reported a position in WMT in Q2 2015 and held it in 8 quarters. The position peaked at $9.88M in Q4 2017. 1,917 funds tracked by Wall St. Rank hold WMT as of Q4 2018.

Garnet Equity Capital Holdings reported no remaining Walmart Inc position as of Q4 2018 after selling out during the quarter.
Garnet Equity Capital Holdings sold 120,000 Walmart Inc shares in Q4 2018, an estimated $3.76M.
Garnet Equity Capital Holdings first reported a position in Walmart Inc in Q2 2015 and held it in 8 quarters.
Garnet Equity Capital Holdings's Walmart Inc position peaked at $9.88M in Q4 2017.
1,917 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2018.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2018, filed 24 Jan 2019.