Morgens Waterfall Vintiadis & Co’s Walmart Inc WMT Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2020 Q2	–	Sell	-114,000	Closed	-$4.32M	–	37
2020 Q1	$4.32M	Buy	114,000 +10,500	+10%	+$404K	4.05%	11
2019 Q4	$4.1M	Hold	103,500	–	–	2.79%	17
2019 Q3	$4.09M	Hold	103,500	–	–	3.14%	14
2019 Q2	$3.81M	Buy	103,500 +4,500	+5%	+$155K	2.63%	17
2019 Q1	$3.22M	Buy	99,000 +16,500	+20%	+$535K	2.3%	21
2018 Q4	$2.56M	Buy	+82,500	New	+$2.65M	2.28%	21
2018 Q1	–	Sell	-11,478	Closed	-$378K	–	71
2017 Q4	$378K	Buy	+11,478	New	+$351K	0.3%	53

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's WMT Position: Q2 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 114,000 shares — an estimated $4.32M sold.

Morgens Waterfall Vintiadis & Co first reported a position in WMT in Q4 2017 and held it in 7 quarters. The position peaked at $4.32M in Q1 2020. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

Morgens Waterfall Vintiadis & Co reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 114,000 Walmart Inc shares in Q2 2020, an estimated $4.32M.
Morgens Waterfall Vintiadis & Co first reported a position in Walmart Inc in Q4 2017 and held it in 7 quarters.
Morgens Waterfall Vintiadis & Co's Walmart Inc position peaked at $4.32M in Q1 2020.
2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2020, filed 14 Aug 2020.