K2 Principal Fund’s Walmart Inc WMT Stock Holding History

K2 Principal Fund’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
2015 Q4	–	Sell	-120,000	Closed	-$2.59M	–	236
2015 Q3	$2.59M	Buy	+120,000	New	+$2.75M	0.42%	60

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

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

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

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

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

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

K2 Principal Fund's WMT Position: Q3 2018 in Review

K2 Principal Fund sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 20,100 shares — an estimated $574K sold.

K2 Principal Fund first reported a position in WMT in Q3 2017 and held it in 3 quarters. The position peaked at $1.81M in Q3 2017. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

K2 Principal Fund reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 20,100 Walmart Inc shares in Q3 2018, an estimated $574K.
K2 Principal Fund first reported a position in Walmart Inc in Q3 2017 and held it in 3 quarters.
K2 Principal Fund's Walmart Inc position peaked at $1.81M in Q3 2017.
1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.