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PEAK6 Group’s Walmart Inc WMT Stock Holding History

PEAK6 Group’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
-1,188,990
Closed -$33.8M – 5065
2018
Q1 		$35.3M Buy
1,188,990
+952,815
+403% +$30.6M 0.15% 104
2017
Q4 		$7.77M Buy
+236,175
New +$7.23M 0.04% 595
2017
Q3 		– Sell
-366,720
Closed -$9.62M – 5101
2017
Q2 		$9.25M Buy
+366,720
New +$9.31M 0.05% 413
2017
Q1 		– Sell
-134,442
Closed -$3.09M – 5077
2016
Q4 		$3.1M Buy
+134,442
New +$3.14M 0.02% 986
2015
Q3 		– Sell
-523,380
Closed -$12M – 5653
2015
Q2 		$12.4M Buy
+523,380
New +$13.3M 0.07% 337
2014
Q1 		– Sell
-40,980
Closed -$1.03M – 5446
2013
Q4 		$1.07M Buy
+40,980
New +$1.06M 0.01% 2014
2013
Q3 		– Sell
-332,700
Closed -$8.39M – 5545
2013
Q2 		$8.26K Buy
+332,700
New +$8.53M 0.03% 413

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's WMT Position: Q2 2018 in Review

PEAK6 Group sold out of Walmart Inc (WMT) in Q2 2018, closing a stake of 1,188,990 shares — an estimated $33.8M sold.

PEAK6 Group first reported a position in WMT in Q2 2013 and held it in 7 quarters. The position peaked at $35.3M in Q1 2018. 1,776 funds tracked by Wall St. Rank hold WMT as of Q2 2018.

  • PEAK6 Group reported no remaining Walmart Inc position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 1,188,990 Walmart Inc shares in Q2 2018, an estimated $33.8M.
  • PEAK6 Group first reported a position in Walmart Inc in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Walmart Inc position peaked at $35.3M in Q1 2018.
  • 1,776 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.