Gobi Capital’s Walmart Inc WMT Stock Holding History

Gobi Capital’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
2020 Q3	–	Sell	-1,364,496	Closed	-$54.5M	–	15
2020 Q2	$54.5M	Buy	+1,364,496	New	+$56.1M	3.99%	11

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gobi Capital's WMT Position: Q3 2020 in Review

Gobi Capital sold out of Walmart Inc (WMT) in Q3 2020, closing a stake of 1,364,496 shares — an estimated $54.5M sold.

Gobi Capital first reported a position in WMT in Q2 2020 and held it in 1 quarter. The position peaked at $54.5M in Q2 2020. 2,291 funds tracked by Wall St. Rank hold WMT as of Q3 2020.

Gobi Capital reported no remaining Walmart Inc position as of Q3 2020 after selling out during the quarter.
Gobi Capital sold 1,364,496 Walmart Inc shares in Q3 2020, an estimated $54.5M.
Gobi Capital first reported a position in Walmart Inc in Q2 2020 and held it in 1 quarter.
Gobi Capital's Walmart Inc position peaked at $54.5M in Q2 2020.
2,291 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2020.

Based on Gobi Capital's 13F filing for Q3 2020, filed 16 Nov 2020.