Midas Management’s Walmart Inc WMT Stock Holding History

Midas 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 Q1	–	Sell	-97,050	Closed	-$3.19M	–	140
2017 Q4	$3.19M	Sell	97,050 -25,800	-21%	-$789K	1.27%	14
2017 Q3	$3.2M	Buy	122,850 +4,500	+4%	+$118K	1.69%	9
2017 Q2	$2.99M	Hold	118,350	–	–	1.58%	8
2017 Q1	$2.84M	Hold	118,350	–	–	1.49%	4
2016 Q4	$2.73M	Hold	118,350	–	–	1.28%	6
2016 Q3	$2.85M	Hold	118,350	–	–	1.75%	6
2016 Q2	$2.88M	Sell	118,350 -9,900	-8%	-$229K	1.63%	5
2016 Q1	$2.93M	Hold	128,250	–	–	1.52%	5
2015 Q4	$2.62M	Buy	128,250 +48,750	+61%	+$978K	1.56%	6
2015 Q3	$1.72M	Hold	79,500	–	–	1.11%	30
2015 Q2	$1.88M	Hold	79,500	–	–	1.01%	35
2015 Q1	$2.18M	Hold	79,500	–	–	1.09%	24
2014 Q4	$2.27M	Hold	79,500	–	–	1.19%	16
2014 Q3	$2.03M	Buy	79,500 +21,300	+37%	+$538K	1.13%	26
2014 Q2	$1.46M	Sell	58,200 -21,300	-27%	-$547K	0.94%	56
2014 Q1	$2.03M	Buy	79,500 +58,200	+273%	+$1.46M	0.94%	30
2013 Q4	$559K	Hold	21,300	–	–	0.26%	127
2013 Q3	$525K	Buy	21,300 +900	+4%	+$22.7K	0.34%	110
2013 Q2	$529K	Buy	+20,400	New	+$523K	0.35%	111

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Midas Management's WMT Position: Q1 2018 in Review

Midas Management sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 97,050 shares — an estimated $3.19M sold.

Midas Management first reported a position in WMT in Q2 2013 and held it in 19 quarters. The position peaked at $3.2M in Q3 2017. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

Midas Management reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
Midas Management sold 97,050 Walmart Inc shares in Q1 2018, an estimated $3.19M.
Midas Management first reported a position in Walmart Inc in Q2 2013 and held it in 19 quarters.
Midas Management's Walmart Inc position peaked at $3.2M in Q3 2017.
1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.