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Highbridge Capital Management’s Walmart Inc WMT Stock Holding History

Highbridge Capital Management’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
Q3 		– Sell
-420,000
Closed -$12M – 892
2018
Q2 		$12M Buy
+420,000
New +$11.9M 0.24% 103
2017
Q4 		– Sell
-100,344
Closed -$3.07M – 2005
2017
Q3 		$2.61M Sell
100,344
-590,397
-85% -$15.5M 0.04% 391
2017
Q2 		$17.4M Buy
+690,741
New +$17.5M 0.26% 96
2016
Q4 		– Sell
-480,285
Closed -$11.5M – 1627
2016
Q3 		$11.5M Sell
480,285
-1,448,595
-75% -$35.1M 0.18% 132
2016
Q2 		$46.9M Buy
1,928,880
+419,355
+28% +$9.71M 0.76% 16
2016
Q1 		$34.5M Buy
+1,509,525
New +$33.1M 0.57% 29
2015
Q4 		– Sell
-2,529,279
Closed -$54.7M – 1841
2015
Q3 		$54.7M Sell
2,529,279
-516,393
-17% -$11.8M 0.84% 9
2015
Q2 		$72M Buy
3,045,672
+1,367,154
+81% +$34.9M 0.91% 9
2015
Q1 		$46M Buy
1,678,518
+1,664,142
+11,576% +$47.2M 0.63% 24
2014
Q4 		$412K Sell
14,376
-1,706,964
-99% -$46.1M 0.01% 872
2014
Q3 		$43.9M Sell
1,721,340
-468,372
-21% -$11.8M 0.58% 36
2014
Q2 		$54.8M Buy
2,189,712
+2,667
+0.1% +$68.5K 0.67% 25
2014
Q1 		$55.7M Buy
2,187,045
+309,816
+17% +$7.78M 0.7% 21
2013
Q4 		$49.2M Buy
1,877,229
+336,285
+22% +$8.68M 0.59% 44
2013
Q3 		$38M Buy
1,540,944
+301,614
+24% +$7.6M 0.4% 62
2013
Q2 		$30.8M Buy
+1,239,330
New +$31.8M 0.31% 79

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's WMT Position: Q3 2018 in Review

Highbridge Capital Management sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 420,000 shares — an estimated $12M sold.

Highbridge Capital Management first reported a position in WMT in Q2 2013 and held it in 16 quarters. The position peaked at $72M in Q2 2015. 1,804 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Highbridge Capital Management reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 420,000 Walmart Inc shares in Q3 2018, an estimated $12M.
  • Highbridge Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Walmart Inc position peaked at $72M in Q2 2015.
  • 1,804 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.