Masters Capital Management’s Walmart Inc WMT Stock Holding History

Masters Capital 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 Q4	–	Sell	-6,000,000	Closed	-$188M	–	89
2018 Q3	$188M	Buy	+6,000,000	New	+$184M	4.64%	5
2018 Q1	–	Sell	-3,000,000	Closed	-$98.8M	–	87
2017 Q4	$98.8M	Buy	+3,000,000	New	+$91.8M	2.36%	17
2017 Q1	–	Sell	-2,859,000	Closed	-$65.9M	–	76
2016 Q4	$65.9M	Sell	2,859,000 -6,141,000	-68%	-$143M	1.45%	17
2016 Q3	$216M	Buy	9,000,000 +7,540,500	+517%	+$183M	4.35%	7
2016 Q2	$35.5M	Sell	1,459,500 -6,040,500	-81%	-$140M	1.05%	25
2016 Q1	$171M	Buy	7,500,000 +1,468,500	+24%	+$32.2M	3.58%	7
2015 Q4	$123M	Sell	6,031,500 -16,906,500	-74%	-$339M	3.24%	10
2015 Q3	$496M	Buy	22,938,000 +2,674,200	+13%	+$61.4M	16.79%	1
2015 Q2	$479M	Buy	20,263,800 +8,263,800	+69%	+$211M	15.69%	1
2015 Q1	$329M	Buy	12,000,000 +3,690,300	+44%	+$105M	9.49%	2
2014 Q4	$238M	Sell	8,309,700 -9,690,300	-54%	-$262M	6.56%	3
2014 Q3	$459M	Buy	+18,000,000	New	+$455M	16.88%	1
2014 Q2	–	Sell	-7,989,000	Closed	-$204M	–	67
2014 Q1	$204M	Buy	+7,989,000	New	+$201M	6.84%	3

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Masters Capital Management's WMT Position: Q2 2017 in Review

Masters Capital Management sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 1,500,000 shares — an estimated $36M sold.

Masters Capital Management first reported a position in WMT in Q1 2015 and held it in 6 quarters. The position peaked at $36M in Q1 2017. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

Masters Capital Management reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
Masters Capital Management sold 1,500,000 Walmart Inc shares in Q2 2017, an estimated $36M.
Masters Capital Management first reported a position in Walmart Inc in Q1 2015 and held it in 6 quarters.
Masters Capital Management's Walmart Inc position peaked at $36M in Q1 2017.
1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Masters Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.