Islet Management’s Walmart Inc WMT Stock Holding History

Islet 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
2021 Q3	–	Sell	-1,500,000	Closed	-$70.5M	–	277
2021 Q2	$70.5M	Buy	+1,500,000	New	+$69.9M	1.94%	8

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Islet Management's WMT Position: Q4 2020 in Review

Islet Management sold out of Walmart Inc (WMT) in Q4 2020, closing a stake of 225,000 shares — an estimated $10.5M sold.

Islet Management first reported a position in WMT in Q3 2020 and held it in 1 quarter. The position peaked at $10.5M in Q3 2020. 2,511 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

Islet Management reported no remaining Walmart Inc position as of Q4 2020 after selling out during the quarter.
Islet Management sold 225,000 Walmart Inc shares in Q4 2020, an estimated $10.5M.
Islet Management first reported a position in Walmart Inc in Q3 2020 and held it in 1 quarter.
Islet Management's Walmart Inc position peaked at $10.5M in Q3 2020.
2,511 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.