KHP Capital’s Walmart Inc WMT Stock Holding History

KHP Capital’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 Q3	$252K	Hold	8,052	–	–	0.15%	60
2018 Q2	$230K	Buy	8,052 +3,252	+68%	+$92.4K	0.15%	57
2018 Q1	$142K	Buy	+4,800	New	+$154K	0.1%	74

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

KHP Capital's WMT Position: Q3 2018 in Review

KHP Capital held its Walmart Inc (WMT) position steady in Q3 2018 at 8,052 shares worth $252K. The position accounts for 0.15% of the portfolio, ranked #60.

KHP Capital first reported a position in WMT in Q1 2018 and has held it in 3 quarters since. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

KHP Capital held 8,052 shares of Walmart Inc worth $252K as of Q3 2018.
KHP Capital left its Walmart Inc share count unchanged in Q3 2018.
Walmart Inc made up 0.15% of KHP Capital's portfolio in Q3 2018, its #60 holding.
KHP Capital first reported a position in Walmart Inc in Q1 2018 and has held it in 3 quarters since.
1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.