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Parkwood LLC’s Walmart Inc WMT Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-10,257
Closed -$246K – 528
2017
Q1 		$246K Sell
10,257
-1,098
-10% -$25.3K 0.03% 393
2016
Q4 		$262K Sell
11,355
-8,745
-44% -$204K 0.04% 371
2016
Q3 		$483K Hold
20,100
– – 0.07% 248
2016
Q2 		$489K Sell
20,100
-3,480
-15% -$80.5K 0.08% 246
2016
Q1 		$538K Buy
23,580
+3,471
+17% +$76.1K 0.09% 257
2015
Q4 		$411K Buy
20,109
+6,885
+52% +$138K 0.06% 376
2015
Q3 		$286K Hold
13,224
– – 0.05% 376
2015
Q2 		$313K Buy
13,224
+123
+0.9% +$3.14K 0.04% 358
2015
Q1 		$359K Buy
13,101
+342
+3% +$9.7K 0.05% 353
2014
Q4 		$365K Buy
12,759
+3,477
+37% +$93.9K 0.05% 279
2014
Q3 		$237K Buy
+9,282
New +$234K 0.05% 210
2014
Q1 		– Sell
-7,125
Closed -$187K – 444
2013
Q4 		$187K Buy
+7,125
New +$184K 0.05% 252

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return