Next Century Growth Investors’s Walmart Inc WMT Stock Holding History

Next Century Growth Investors’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	-29,418	Closed	-$872K	–	151
2018 Q1	$872K	Hold	29,418	–	–	0.12%	127
2017 Q4	$968K	Sell	29,418 -13,299	-31%	-$407K	0.12%	119
2017 Q3	$1.11M	Sell	42,717 -3,573	-8%	-$93.7K	0.13%	125
2017 Q2	$1.17M	Sell	46,290 -94,899	-67%	-$2.41M	0.11%	129
2017 Q1	$3.39M	Sell	141,189 -6,093	-4%	-$140K	0.29%	97
2016 Q4	$3.39M	Sell	147,282 -39,063	-21%	-$912K	0.21%	111
2016 Q3	$4.48M	Buy	+186,345	New	+$4.52M	0.21%	128

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Century Growth Investors's WMT Position: Q2 2018 in Review

Next Century Growth Investors sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 29,418 shares — an estimated $872K sold.

Next Century Growth Investors first reported a position in WMT in Q3 2016 and held it in 7 quarters. The position peaked at $4.48M in Q3 2016. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

Next Century Growth Investors reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
Next Century Growth Investors sold 29,418 Walmart Inc shares in Q2 2018, an estimated $872K.
Next Century Growth Investors first reported a position in Walmart Inc in Q3 2016 and held it in 7 quarters.
Next Century Growth Investors's Walmart Inc position peaked at $4.48M in Q3 2016.
1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on Next Century Growth Investors's 13F filing for Q2 2018, filed 14 Aug 2018.