LNZ Capital’s Walmart Inc WMT Stock Holding History

LNZ 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
2017 Q3	–	Sell	-4,500,000	Closed	-$114M	–	12
2017 Q2	$114M	Buy	+4,500,000	New	+$114M	13.93%	2

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LNZ Capital's WMT Position: Q3 2017 in Review

LNZ Capital sold out of Walmart Inc (WMT) in Q3 2017, closing a stake of 4,500,000 shares — an estimated $114M sold.

LNZ Capital first reported a position in WMT in Q2 2017 and held it in 1 quarter. The position peaked at $114M in Q2 2017. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

LNZ Capital reported no remaining Walmart Inc position as of Q3 2017 after selling out during the quarter.
LNZ Capital sold 4,500,000 Walmart Inc shares in Q3 2017, an estimated $114M.
LNZ Capital first reported a position in Walmart Inc in Q2 2017 and held it in 1 quarter.
LNZ Capital's Walmart Inc position peaked at $114M in Q2 2017.
1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on LNZ Capital's 13F filing for Q3 2017.