Lumina Fund Management’s Walmart Inc WMT Stock Holding History

Lumina Fund Management’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	–	Sell	-165,000	Closed	-$4.71M	–	51
2018 Q2	$4.71M	Buy	+165,000	New	+$4.69M	0.47%	17

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

Lumina Fund Management's WMT Position: Q3 2018 in Review

Lumina Fund Management sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 165,000 shares — an estimated $4.71M sold.

Lumina Fund Management first reported a position in WMT in Q2 2018 and held it in 1 quarter. The position peaked at $4.71M in Q2 2018. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

Lumina Fund Management reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
Lumina Fund Management sold 165,000 Walmart Inc shares in Q3 2018, an estimated $4.71M.
Lumina Fund Management first reported a position in Walmart Inc in Q2 2018 and held it in 1 quarter.
Lumina Fund Management's Walmart Inc position peaked at $4.71M in Q2 2018.
1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Lumina Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.