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Menta Capital’s Walmart Inc WMT Stock Holding History

Menta 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
2018
Q1 		– Sell
-8,700
Closed -$286K – 770
2017
Q4 		$286K Buy
+8,700
New +$266K 0.06% 500
2017
Q3 		– Sell
-86,028
Closed -$2.17M – 883
2017
Q2 		$2.17M Buy
+86,028
New +$2.18M 0.26% 101
2016
Q4 		– Sell
-162,201
Closed -$3.9M – 984
2016
Q3 		$3.9M Buy
+162,201
New +$3.94M 0.37% 40
2015
Q2 		– Sell
-155,211
Closed -$4.25M – 777
2015
Q1 		$4.25M Buy
155,211
+8,100
+6% +$230K 0.55% 10
2014
Q4 		$4.21M Buy
+147,111
New +$3.97M 0.6% 9

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

Menta Capital's WMT Position: Q1 2018 in Review

Menta Capital sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 8,700 shares — an estimated $286K sold.

Menta Capital first reported a position in WMT in Q4 2014 and held it in 5 quarters. The position peaked at $4.25M in Q1 2015. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Menta Capital reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 8,700 Walmart Inc shares in Q1 2018, an estimated $286K.
  • Menta Capital first reported a position in Walmart Inc in Q4 2014 and held it in 5 quarters.
  • Menta Capital's Walmart Inc position peaked at $4.25M in Q1 2015.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.