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Melvin Capital Management’s Walmart Inc WMT Stock Holding History

Melvin 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
2017
Q1 		– Sell
-1,500,000
Closed -$34.6M – 117
2016
Q4 		$34.6M Sell
1,500,000
-1,200,000
-44% -$28M 0.9% 42
2016
Q3 		$64.9M Buy
+2,700,000
New +$65.5M 1.71% 24

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Melvin Capital Management's WMT Position: Q3 2016 in Review

Melvin Capital Management sold out of Walmart Inc (WMT) in Q3 2016, closing a stake of 3,150,000 shares — an estimated $76.4M sold.

Melvin Capital Management first reported a position in WMT in Q2 2016 and held it in 1 quarter. The position peaked at $76.7M in Q2 2016. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

  • Melvin Capital Management reported no remaining Walmart Inc position as of Q3 2016 after selling out during the quarter.
  • Melvin Capital Management sold 3,150,000 Walmart Inc shares in Q3 2016, an estimated $76.4M.
  • Melvin Capital Management first reported a position in Walmart Inc in Q2 2016 and held it in 1 quarter.
  • Melvin Capital Management's Walmart Inc position peaked at $76.7M in Q2 2016.
  • 1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Melvin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.