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Locust Wood Capital Advisers’s Walmart Inc WMT Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-245,460
Closed -$8.08M – 37
2017
Q4 		$8.08M Buy
+245,460
New +$7.51M 0.75% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Locust Wood Capital Advisers's WMT Position: Q1 2018 in Review

Locust Wood Capital Advisers sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 245,460 shares — an estimated $8.08M sold.

Locust Wood Capital Advisers first reported a position in WMT in Q4 2017 and held it in 1 quarter. The position peaked at $8.08M in Q4 2017. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Locust Wood Capital Advisers reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 245,460 Walmart Inc shares in Q1 2018, an estimated $8.08M.
  • Locust Wood Capital Advisers first reported a position in Walmart Inc in Q4 2017 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Walmart Inc position peaked at $8.08M in Q4 2017.
  • 1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.