Gratia Capital’s Walmart Inc WMT Stock Holding History

Gratia 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
2018 Q2	–	Sell	-13,803	Closed	-$409K	–	47
2018 Q1	$409K	Buy	+13,803	New	+$444K	0.12%	36

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratia Capital's WMT Position: Q2 2018 in Review

Gratia Capital sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 13,803 shares — an estimated $409K sold.

Gratia Capital first reported a position in WMT in Q1 2018 and held it in 1 quarter. The position peaked at $409K in Q1 2018. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

Gratia Capital reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
Gratia Capital sold 13,803 Walmart Inc shares in Q2 2018, an estimated $409K.
Gratia Capital first reported a position in Walmart Inc in Q1 2018 and held it in 1 quarter.
Gratia Capital's Walmart Inc position peaked at $409K in Q1 2018.
1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Gratia Capital's 13F filing for Q2 2018, filed 13 Aug 2018.