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
2014 Q4	–	Sell	-930,000	Closed	-$23.7M	–	645
2014 Q3	$23.7M	Buy	+930,000	New	+$23.5M	0.63%	31

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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. 1,778 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.
1,778 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.