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GLG Partners’s Walmart Inc WMT Stock Holding History

GLG Partners’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
-505,791
Closed -$12.8M – 379
2017
Q2 		$12.8M Buy
+505,791
New +$12.8M 0.71% 39
2017
Q1 		– Sell
-318,540
Closed -$7.34M – 526
2016
Q4 		$7.34M Sell
318,540
-447,909
-58% -$10.5M 0.29% 96
2016
Q3 		$18.4M Buy
766,449
+62,241
+9% +$1.51M 0.57% 37
2016
Q2 		$17.1M Buy
704,208
+369,972
+111% +$8.56M 0.51% 51
2016
Q1 		$7.63M Buy
334,236
+333,897
+98,495% +$7.32M 0.22% 124
2015
Q4 		$7K Hold
339
– – ﹤0.01% 441
2015
Q3 		$7K Sell
339
-198,393
-100% -$4.55M ﹤0.01% 463
2015
Q2 		$4.7M Buy
198,732
+198,393
+58,523% +$5.06M 0.12% 187
2015
Q1 		$9K Buy
+339
New +$9.62K ﹤0.01% 391

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