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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's WMT Position: Q2 2017 in Review

Parkwood LLC sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 10,257 shares — an estimated $246K sold.

Parkwood LLC first reported a position in WMT in Q4 2013 and held it in 12 quarters. The position peaked at $538K in Q1 2016. 1,555 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Parkwood LLC reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 10,257 Walmart Inc shares in Q2 2017, an estimated $246K.
  • Parkwood LLC first reported a position in Walmart Inc in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's Walmart Inc position peaked at $538K in Q1 2016.
  • 1,555 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.