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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GLG Partners's WMT Position: Q3 2017 in Review

GLG Partners sold out of Walmart Inc (WMT) in Q3 2017, closing a stake of 505,791 shares — an estimated $12.8M sold.

GLG Partners first reported a position in WMT in Q1 2015 and held it in 9 quarters. The position peaked at $18.4M in Q3 2016. 1,560 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • GLG Partners reported no remaining Walmart Inc position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 505,791 Walmart Inc shares in Q3 2017, an estimated $12.8M.
  • GLG Partners first reported a position in Walmart Inc in Q1 2015 and held it in 9 quarters.
  • GLG Partners's Walmart Inc position peaked at $18.4M in Q3 2016.
  • 1,560 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.