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 		$4.91M Buy
165,600
+20,700
+14% +$666K 0.12% 46
2017
Q4 		$4.77M Buy
144,900
+42,000
+41% +$1.29M 0.09% 127
2017
Q3 		$2.68M Sell
102,900
-75,300
-42% -$1.98M 0.05% 246
2017
Q2 		$4.5M Buy
178,200
+114,300
+179% +$2.9M 0.09% 131
2017
Q1 		$1.53M Buy
63,900
+30,600
+92% +$704K 0.03% 390
2016
Q4 		$767K Sell
33,300
-22,200
-40% -$518K 0.01% 587
2016
Q3 		$1.33M Sell
55,500
-13,200
-19% -$320K 0.03% 363
2016
Q2 		$1.67M Buy
68,700
+5,700
+9% +$132K 0.04% 275
2016
Q1 		$1.44M Sell
63,000
-32,100
-34% -$704K 0.05% 286
2015
Q4 		$1.94M Sell
95,100
-47,400
-33% -$951K 0.05% 279
2015
Q3 		$3.08M Buy
142,500
+73,500
+107% +$1.69M 0.08% 203
2015
Q2 		$1.63M Buy
69,000
+39,000
+130% +$994K 0.04% 383
2015
Q1 		$822K Buy
30,000
+13,800
+85% +$391K 0.02% 570
2014
Q4 		$464K Sell
16,200
-75,000
-82% -$2.03M 0.01% 938
2014
Q3 		$2.33M Buy
91,200
+46,200
+103% +$1.17M 0.04% 408
2014
Q2 		$1.13M Buy
+45,000
New +$1.16M 0.02% 637
2014
Q1 		– Sell
-67,800
Closed -$1.78M – 1612
2013
Q4 		$1.78M Buy
+67,800
New +$1.75M 0.02% 548

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.