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Linden Advisors’s Walmart Inc WMT Stock Holding History

Linden Advisors’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
Q4 		– Sell
-600,000
Closed -$18.8M – 134
2018
Q3 		$18.8M Hold
600,000
– – 0.57% 53
2018
Q2 		$17.1M Hold
600,000
– – 0.53% 55
2018
Q1 		$17.8M Buy
+600,000
New +$19.3M 0.42% 68

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Linden Advisors's WMT Position: Q3 2018 in Review

Linden Advisors sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 128,364 shares — an estimated $3.93M sold.

Linden Advisors first reported a position in WMT in Q1 2018 and held it in 2 quarters. The position peaked at $3.67M in Q2 2018. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • Linden Advisors reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
  • Linden Advisors sold 128,364 Walmart Inc shares in Q3 2018, an estimated $3.93M.
  • Linden Advisors first reported a position in Walmart Inc in Q1 2018 and held it in 2 quarters.
  • Linden Advisors's Walmart Inc position peaked at $3.67M in Q2 2018.
  • 1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Linden Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.