Hutchin Hill Capital’s Walmart Inc WMT Stock Holding History

Hutchin Hill Capital’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 Q3	–	Sell	-333,300	Closed	-$8.41M	–	983
2017 Q2	$8.41M	Buy	333,300 +297,000	+818%	+$7.54M	0.28%	82
2017 Q1	$872K	Buy	+36,300	New	+$835K	0.02%	506
2016 Q4	–	Sell	-118,695	Closed	-$2.85M	–	855
2016 Q3	$2.85M	Buy	+118,695	New	+$2.88M	0.06%	149
2016 Q2	–	Sell	-184,500	Closed	-$4.21M	–	744
2016 Q1	$4.21M	Buy	+184,500	New	+$4.05M	0.12%	209
2015 Q3	–	Sell	-1,804,200	Closed	-$42.7M	–	768
2015 Q2	$42.7M	Buy	1,804,200 +1,652,700	+1,091%	+$42.1M	1.1%	19
2015 Q1	$4.15M	Buy	+151,500	New	+$4.3M	0.12%	197
2014 Q3	–	Sell	-43,800	Closed	-$1.1M	–	736
2014 Q2	$1.1M	Buy	+43,800	New	+$1.13M	0.05%	334

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hutchin Hill Capital's WMT Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Walmart Inc (WMT) in Q3 2017, closing a stake of 333,300 shares — an estimated $8.41M sold.

Hutchin Hill Capital first reported a position in WMT in Q2 2014 and held it in 7 quarters. The position peaked at $42.7M in Q2 2015. 1,560 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

Hutchin Hill Capital reported no remaining Walmart Inc position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 333,300 Walmart Inc shares in Q3 2017, an estimated $8.41M.
Hutchin Hill Capital first reported a position in Walmart Inc in Q2 2014 and held it in 7 quarters.
Hutchin Hill Capital's Walmart Inc position peaked at $42.7M in Q2 2015.
1,560 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.