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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
2017
Q4 		– Sell
-846,000
Closed -$22M – 94
2017
Q3 		$22M Buy
+846,000
New +$22.2M 1.01% 25

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
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.