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GLG LLC’s Walmart Inc WMT Stock Holding History

GLG LLC’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
Q4 		$9.48M Hold
287,985
– – 0.68% 36
2017
Q3 		$7.5M Sell
287,985
-26,772
-9% -$702K 0.49% 49
2017
Q2 		$7.94M Sell
314,757
-34,068
-10% -$865K 0.49% 49
2017
Q1 		$8.38M Buy
348,825
+3,933
+1% +$90.5K 0.46% 53
2016
Q4 		$7.95M Buy
344,892
+21,924
+7% +$512K 0.55% 46
2016
Q3 		$7.76M Sell
322,968
-25,731
-7% -$624K 0.55% 48
2016
Q2 		$8.49M Buy
348,699
+137,256
+65% +$3.18M 0.64% 41
2016
Q1 		$4.83M Buy
211,443
+20,814
+11% +$456K 0.3% 94
2015
Q4 		$3.9M Buy
+190,629
New +$3.82M 0.23% 118
2015
Q3 		– Sell
-1,025,298
Closed -$24.2M – 625
2015
Q2 		$24.2M Sell
1,025,298
-105,285
-9% -$2.68M 0.52% 47
2015
Q1 		$31M Buy
1,130,583
+602,904
+114% +$17.1M 0.88% 20
2014
Q4 		$15.1M Sell
527,679
-9,099
-2% -$246K 0.45% 60
2014
Q3 		$13.7M Buy
536,778
+6,387
+1% +$161K 0.36% 81
2014
Q2 		$13.3M Sell
530,391
-1,116
-0.2% -$28.7K 0.39% 66
2014
Q1 		$13.5M Buy
+531,507
New +$13.3M 0.45% 54

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLG LLC's WMT Position: Q4 2017 in Review

GLG LLC held its Walmart Inc (WMT) position steady in Q4 2017 at 287,985 shares worth $9.48M. The position accounts for 0.68% of the portfolio, ranked #36.

GLG LLC first reported a position in WMT in Q1 2014 and has held it in 15 quarters since. The position peaked at $31M in Q1 2015. 1,779 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • GLG LLC held 287,985 shares of Walmart Inc worth $9.48M as of Q4 2017.
  • GLG LLC left its Walmart Inc share count unchanged in Q4 2017.
  • Walmart Inc made up 0.68% of GLG LLC's portfolio in Q4 2017, its #36 holding.
  • GLG LLC first reported a position in Walmart Inc in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Walmart Inc position peaked at $31M in Q1 2015.
  • 1,779 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.