Moon Capital Management’s Walmart Inc WMT Stock Holding History

Moon 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
2019 Q2	–	Sell	-384,087	Closed	-$12.5M	–	30
2019 Q1	$12.5M	Buy	384,087 +149,250	+64%	+$4.84M	6.12%	6
2018 Q4	$7.29M	Sell	234,837 -92,547	-28%	-$2.97M	4.53%	8
2018 Q3	$10.2M	Sell	327,384 -310,485	-49%	-$9.5M	5.03%	8
2018 Q2	$18.2M	Buy	+637,869	New	+$18.1M	10.33%	3
2017 Q4	–	Sell	-19,599	Closed	-$510K	–	31
2017 Q3	$510K	Sell	19,599 -460,557	-96%	-$12.1M	0.14%	25
2017 Q2	$12.1M	Sell	480,156 -1,619,172	-77%	-$41.1M	3.16%	9
2017 Q1	$50.4M	Buy	2,099,328 +1,335,438	+175%	+$30.7M	15.24%	1
2016 Q4	$17.6M	Sell	763,890 -213,009	-22%	-$4.97M	5.83%	9
2016 Q3	$23.5M	Buy	+976,899	New	+$23.7M	8.86%	4

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Moon Capital Management's WMT Position: Q2 2019 in Review

Moon Capital Management sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 384,087 shares — an estimated $12.5M sold.

Moon Capital Management first reported a position in WMT in Q3 2016 and held it in 9 quarters. The position peaked at $50.4M in Q1 2017. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

Moon Capital Management reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
Moon Capital Management sold 384,087 Walmart Inc shares in Q2 2019, an estimated $12.5M.
Moon Capital Management first reported a position in Walmart Inc in Q3 2016 and held it in 9 quarters.
Moon Capital Management's Walmart Inc position peaked at $50.4M in Q1 2017.
1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Moon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.