Numen Capital’s Walmart Inc WMT Stock Holding History

Numen Capital’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	-194,700	Closed	-$6.41M	–	17
2017 Q4	$6.41M	Buy	+194,700	New	+$5.96M	3.93%	6

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

Numen Capital's WMT Position: Q1 2018 in Review

Numen Capital sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 194,700 shares — an estimated $6.41M sold.

Numen Capital first reported a position in WMT in Q4 2017 and held it in 1 quarter. The position peaked at $6.41M in Q4 2017. 1,770 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

Numen Capital reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
Numen Capital sold 194,700 Walmart Inc shares in Q1 2018, an estimated $6.41M.
Numen Capital first reported a position in Walmart Inc in Q4 2017 and held it in 1 quarter.
Numen Capital's Walmart Inc position peaked at $6.41M in Q4 2017.
1,770 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Numen Capital's 13F filing for Q1 2018, filed 11 May 2018.