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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 		$46.4M Buy
1,626,600
+315,300
+24% +$8.96M 0.2% 78
2018
Q1 		$38.9M Sell
1,311,300
-97,500
-7% -$3.14M 0.17% 86
2017
Q4 		$46.4M Buy
1,408,800
+1,209,000
+605% +$37M 0.22% 76
2017
Q3 		$5.2M Sell
199,800
-581,400
-74% -$15.3M 0.03% 720
2017
Q2 		$19.7M Buy
781,200
+52,800
+7% +$1.34M 0.11% 162
2017
Q1 		$17.5M Buy
728,400
+135,300
+23% +$3.11M 0.14% 150
2016
Q4 		$13.7M Sell
593,100
-1,604,100
-73% -$37.4M 0.1% 238
2016
Q3 		$52.8M Buy
2,197,200
+954,600
+77% +$23.2M 0.39% 16
2016
Q2 		$30.2M Buy
1,242,600
+606,600
+95% +$14M 0.23% 57
2016
Q1 		$14.5M Sell
636,000
-440,400
-41% -$9.66M 0.12% 194
2015
Q4 		$22M Buy
1,076,400
+195,300
+22% +$3.92M 0.15% 127
2015
Q3 		$19M Buy
881,100
+762,900
+645% +$17.5M 0.1% 243
2015
Q2 		$2.79M Buy
118,200
+33,000
+39% +$841K 0.02% 1224
2015
Q1 		$2.34M Sell
85,200
-135,000
-61% -$3.83M 0.02% 1157
2014
Q4 		$6.3M Sell
220,200
-639,900
-74% -$17.3M 0.05% 533
2014
Q3 		$21.9M Buy
860,100
+846,900
+6,416% +$21.4M 0.17% 107
2014
Q2 		$330K Sell
13,200
-205,200
-94% -$5.27M ﹤0.01% 2724
2014
Q1 		$5.56M Sell
218,400
-345,000
-61% -$8.66M 0.05% 562
2013
Q4 		$14.8M Sell
563,400
-468,000
-45% -$12.1M 0.1% 191
2013
Q3 		$12.7M Buy
1,031,400
+598,200
+138% +$15.1M 0.09% 239
2013
Q2 		$10.8K Buy
+433,200
New +$11.1M 0.04% 283

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.