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Meru Capital Group’s Walmart Inc WMT Stock Holding History

Meru Capital Group’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
Q2 		– Sell
-107,400
Closed -$3.19M – 12
2018
Q1 		$3.19M Buy
+107,400
New +$3.45M 10.13% 4
2017
Q2 		– Sell
-30,000
Closed -$721K – 54
2017
Q1 		$721K Buy
+30,000
New +$690K 0.23% 59

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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meru Capital Group's WMT Position: Q2 2018 in Review

Meru Capital Group sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 107,400 shares — an estimated $3.19M sold.

Meru Capital Group first reported a position in WMT in Q1 2017 and held it in 2 quarters. The position peaked at $3.19M in Q1 2018. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

  • Meru Capital Group reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
  • Meru Capital Group sold 107,400 Walmart Inc shares in Q2 2018, an estimated $3.19M.
  • Meru Capital Group first reported a position in Walmart Inc in Q1 2017 and held it in 2 quarters.
  • Meru Capital Group's Walmart Inc position peaked at $3.19M in Q1 2018.
  • 1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Meru Capital Group's 13F filing for Q2 2018.