Integral Derivatives’s Walmart Inc WMT Stock Holding History

Integral Derivatives’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	$943K	Buy	+31,785	New	+$1.02M	0.02%	249
2017 Q3	–	Sell	-10,722	Closed	-$281K	–	1316
2017 Q2	$270K	Sell	10,722 -3,042	-22%	-$77.2K	0.01%	895
2017 Q1	$331K	Buy	+13,764	New	+$317K	0.01%	869
2016 Q1	–	Sell	-41,994	Closed	-$921K	–	1129
2015 Q4	$858K	Buy	41,994 +14,265	+51%	+$286K	0.02%	512
2015 Q3	$599K	Buy	+27,729	New	+$636K	0.02%	662
2014 Q4	–	Sell	-93,516	Closed	-$2.53M	–	1577
2014 Q3	$2.38M	Buy	93,516 +63,687	+214%	+$1.61M	0.04%	396
2014 Q2	$746K	Buy	29,829 +3,150	+12%	+$80.9K	0.01%	792
2014 Q1	$680K	Sell	26,679 -30,300	-53%	-$761K	0.01%	785
2013 Q4	$1.5M	Buy	+56,979	New	+$1.47M	0.02%	620

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's WMT Position: Q1 2018 in Review

Integral Derivatives opened a new position in Walmart Inc (WMT) in Q1 2018: 31,785 shares worth $943K. The stake represents 0.02% of the portfolio and ranks #249 among its holdings. This is a return to the name: Integral Derivatives previously reported a position in WMT as recently as Q2 2017.

Integral Derivatives first reported a position in WMT in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.38M in Q3 2014. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

Integral Derivatives held 31,785 shares of Walmart Inc worth $943K as of Q1 2018.
Walmart Inc was a new Integral Derivatives position in Q1 2018.
Walmart Inc made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #249 holding.
Integral Derivatives first reported a position in Walmart Inc in Q4 2013 and has held it in 9 quarters since.
Integral Derivatives's Walmart Inc position peaked at $2.38M in Q3 2014.
1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.