Iridian Asset Management’s Walmart Inc WMT Stock Holding History

Iridian Asset Management’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 Q2	–	Sell	-7,500	Closed	-$222K	–	90
2018 Q1	$222K	Hold	7,500	–	–	﹤0.01%	85
2017 Q4	$247K	Hold	7,500	–	–	﹤0.01%	74
2017 Q3	$195K	Hold	7,500	–	–	﹤0.01%	77
2017 Q2	$189K	Buy	+7,500	New	+$190K	﹤0.01%	81

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Iridian Asset Management's WMT Position: Q2 2018 in Review

Iridian Asset Management sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 7,500 shares — an estimated $222K sold.

Iridian Asset Management first reported a position in WMT in Q2 2017 and held it in 4 quarters. The position peaked at $247K in Q4 2017. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

Iridian Asset Management reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
Iridian Asset Management sold 7,500 Walmart Inc shares in Q2 2018, an estimated $222K.
Iridian Asset Management first reported a position in Walmart Inc in Q2 2017 and held it in 4 quarters.
Iridian Asset Management's Walmart Inc position peaked at $247K in Q4 2017.
1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.