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Gator Capital Management’s Walmart Inc WMT Stock Holding History

Gator 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
2018
Q2 		– Sell
-27,000
Closed -$801K – 113
2018
Q1 		$801K Sell
27,000
-9,300
-26% -$299K 0.77% 37
2017
Q4 		$1.2M Buy
+36,300
New +$1.11M 1.15% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gator Capital Management's WMT Position: Q2 2018 in Review

Gator Capital Management sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 27,000 shares — an estimated $801K sold.

Gator Capital Management first reported a position in WMT in Q4 2017 and held it in 2 quarters. The position peaked at $1.2M in Q4 2017. 1,777 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

  • Gator Capital Management reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
  • Gator Capital Management sold 27,000 Walmart Inc shares in Q2 2018, an estimated $801K.
  • Gator Capital Management first reported a position in Walmart Inc in Q4 2017 and held it in 2 quarters.
  • Gator Capital Management's Walmart Inc position peaked at $1.2M in Q4 2017.
  • 1,777 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Gator Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.