Graticule Asia Macro Advisors’s Walmart Inc WMT Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q1	–	Sell	-374,583	Closed	-$11.6M	–	150
2018 Q4	$11.6M	Buy	374,583 +367,983	+5,576%	+$11.8M	1.88%	12
2018 Q3	$207K	Buy	+6,600	New	+$202K	0.01%	219
2016 Q1	–	Sell	-80,112	Closed	-$1.64M	–	172
2015 Q4	$1.64M	Buy	+80,112	New	+$1.61M	0.27%	77
2015 Q2	–	Sell	-54,000	Closed	-$1.48M	–	106
2015 Q1	$1.48M	Buy	+54,000	New	+$1.53M	0.2%	39

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Graticule Asia Macro Advisors's WMT Position: Q1 2019 in Review

Graticule Asia Macro Advisors sold out of Walmart Inc (WMT) in Q1 2019, closing a stake of 374,583 shares — an estimated $11.6M sold.

Graticule Asia Macro Advisors first reported a position in WMT in Q1 2015 and held it in 4 quarters. The position peaked at $11.6M in Q4 2018. 1,922 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

Graticule Asia Macro Advisors reported no remaining Walmart Inc position as of Q1 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 374,583 Walmart Inc shares in Q1 2019, an estimated $11.6M.
Graticule Asia Macro Advisors first reported a position in Walmart Inc in Q1 2015 and held it in 4 quarters.
Graticule Asia Macro Advisors's Walmart Inc position peaked at $11.6M in Q4 2018.
1,922 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2019, filed 15 May 2019.