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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 		$39.9M Sell
1,397,400
-1,592,100
-53% -$45.3M 0.17% 91
2018
Q1 		$88.7M Buy
2,989,500
+2,400,000
+407% +$77.2M 0.39% 31
2017
Q4 		$19.4M Buy
589,500
+117,600
+25% +$3.6M 0.09% 245
2017
Q3 		$12.3M Sell
471,900
-1,398,900
-75% -$36.7M 0.06% 327
2017
Q2 		$47.2M Buy
1,870,800
+1,347,600
+258% +$34.2M 0.27% 48
2017
Q1 		$12.6M Sell
523,200
-139,200
-21% -$3.2M 0.1% 217
2016
Q4 		$15.3M Sell
662,400
-464,400
-41% -$10.8M 0.11% 202
2016
Q3 		$27.1M Buy
1,126,800
+687,000
+156% +$16.7M 0.2% 73
2016
Q2 		$10.7M Buy
439,800
+44,400
+11% +$1.03M 0.08% 305
2016
Q1 		$9.03M Sell
395,400
-227,400
-37% -$4.99M 0.07% 358
2015
Q4 		$12.7M Sell
622,800
-871,800
-58% -$17.5M 0.09% 288
2015
Q3 		$32.3M Buy
1,494,600
+1,196,400
+401% +$27.4M 0.17% 104
2015
Q2 		$7.05M Buy
298,200
+283,200
+1,888% +$7.22M 0.04% 626
2015
Q1 		$411K Sell
15,000
-73,800
-83% -$2.09M ﹤0.01% 2750
2014
Q4 		$2.54M Sell
88,800
-35,400
-29% -$957K 0.02% 1114
2014
Q3 		$3.17M Buy
124,200
+120,600
+3,350% +$3.05M 0.02% 921
2014
Q2 		$90K Sell
3,600
-54,600
-94% -$1.4M ﹤0.01% 3788
2014
Q1 		$1.48M Sell
58,200
-128,100
-69% -$3.22M 0.01% 1517
2013
Q4 		$4.89M Buy
186,300
+18,300
+11% +$473K 0.03% 742
2013
Q3 		$2.07M Buy
168,000
+23,100
+16% +$582K 0.01% 1508
2013
Q2 		$3.6K Buy
+144,900
New +$3.71M 0.01% 1025

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.