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 Q1	–	Sell	-30,300	Closed	-$997K	–	1774
2017 Q4	$997K	Buy	+30,300	New	+$927K	0.02%	575
2017 Q3	–	Sell	-23,400	Closed	-$591K	–	1811
2017 Q2	$591K	Buy	+23,400	New	+$594K	0.01%	709
2015 Q4	–	Sell	-9,900	Closed	-$214K	–	1842
2015 Q3	$214K	Buy	+9,900	New	+$227K	﹤0.01%	1355
2015 Q2	–	Sell	-104,700	Closed	-$2.87M	–	1704
2015 Q1	$2.87M	Buy	104,700 +8,700	+9%	+$247K	0.04%	447
2014 Q4	$2.75M	Buy	+96,000	New	+$2.59M	0.04%	409
2014 Q2	–	Sell	-10,200	Closed	-$260K	–	1324
2014 Q1	$260K	Buy	10,200 +900	+10%	+$22.6K	﹤0.01%	897
2013 Q4	$243K	Sell	9,300 -6,600	-42%	-$170K	﹤0.01%	918
2013 Q3	$392K	Sell	15,900 -15,300	-49%	-$386K	﹤0.01%	963
2013 Q2	$774K	Buy	+31,200	New	+$800K	0.01%	745

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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.