Gruss & Co’s Walmart Inc WMT Stock Holding History

Gruss & Co’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	-45,000	Closed	-$1.33M	–	38
2018 Q1	$1.33M	Buy	+45,000	New	+$1.45M	1.35%	21

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

Gruss & Co's WMT Position: Q2 2018 in Review

Gruss & Co sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 45,000 shares — an estimated $1.33M sold.

Gruss & Co first reported a position in WMT in Q1 2018 and held it in 1 quarter. The position peaked at $1.33M in Q1 2018. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

Gruss & Co reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
Gruss & Co sold 45,000 Walmart Inc shares in Q2 2018, an estimated $1.33M.
Gruss & Co first reported a position in Walmart Inc in Q1 2018 and held it in 1 quarter.
Gruss & Co's Walmart Inc position peaked at $1.33M in Q1 2018.
1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Gruss & Co's 13F filing for Q2 2018, filed 14 Aug 2018.