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Invictus RG’s Walmart Inc WMT Stock Holding History

Invictus RG’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
-12,165
Closed -$400K – 372
2017
Q4 		$400K Buy
12,165
+11,313
+1,328% +$346K 0.42% 90
2017
Q3 		$22K Sell
852
-24,528
-97% -$643K 0.02% 439
2017
Q2 		$640K Buy
25,380
+3,936
+18% +$99.9K 0.47% 29
2017
Q1 		$515K Buy
21,444
+12,219
+132% +$281K 0.35% 59
2016
Q4 		$213K Sell
9,225
-4,101
-31% -$95.7K 0.14% 299
2016
Q3 		$320K Buy
13,326
+13,176
+8,784% +$320K 0.25% 121
2016
Q2 		$4K Buy
+150
New +$3.47K ﹤0.01% 573

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

Invictus RG's WMT Position: Q1 2018 in Review

Invictus RG sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 12,165 shares — an estimated $400K sold.

Invictus RG first reported a position in WMT in Q2 2016 and held it in 7 quarters. The position peaked at $640K in Q2 2017. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Invictus RG reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 12,165 Walmart Inc shares in Q1 2018, an estimated $400K.
  • Invictus RG first reported a position in Walmart Inc in Q2 2016 and held it in 7 quarters.
  • Invictus RG's Walmart Inc position peaked at $640K in Q2 2017.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.