ID
WMT icon

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 		$4.15M Sell
139,800
-135,600
-49% -$4.36M 0.1% 54
2017
Q4 		$9.06M Buy
275,400
+37,200
+16% +$1.14M 0.18% 53
2017
Q3 		$6.2M Buy
238,200
+134,400
+129% +$3.53M 0.11% 109
2017
Q2 		$2.62M Buy
103,800
+82,500
+387% +$2.09M 0.05% 246
2017
Q1 		$512K Sell
21,300
-231,300
-92% -$5.32M 0.01% 734
2016
Q4 		$5.82M Buy
252,600
+115,200
+84% +$2.69M 0.11% 122
2016
Q3 		$3.3M Sell
137,400
-82,800
-38% -$2.01M 0.07% 174
2016
Q2 		$5.36M Buy
220,200
+2,700
+1% +$62.5K 0.13% 100
2016
Q1 		$4.97M Sell
217,500
-645,300
-75% -$14.1M 0.16% 95
2015
Q4 		$17.6M Buy
862,800
+819,000
+1,870% +$16.4M 0.44% 28
2015
Q3 		$947K Sell
43,800
-183,900
-81% -$4.22M 0.03% 510
2015
Q2 		$5.38M Buy
227,700
+179,700
+374% +$4.58M 0.15% 116
2015
Q1 		$1.32M Sell
48,000
-106,200
-69% -$3.01M 0.03% 425
2014
Q4 		$4.41M Sell
154,200
-900
-0.6% -$24.3K 0.08% 221
2014
Q3 		$3.95M Buy
155,100
+120,900
+354% +$3.05M 0.07% 249
2014
Q2 		$856K Sell
34,200
-60,300
-64% -$1.55M 0.01% 747
2014
Q1 		$2.41M Sell
94,500
-17,700
-16% -$444K 0.05% 358
2013
Q4 		$2.94M Buy
+112,200
New +$2.9M 0.04% 373

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
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. 1,769 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.
  • 1,769 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.