Pearl River Capital’s Walker & Dunlop WD Stock Holding History

Pearl River Capital’s Portfolio WD Stock Details WD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100	Closed	-$4K	–	815
2018 Q4	$4K	Buy	+100	New	+$4.6K	0.02%	751

Other funds holding WD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pearl River Capital's WD Position: Q1 2019 in Review

Pearl River Capital sold out of Walker & Dunlop (WD) in Q1 2019, closing a stake of 100 shares — an estimated $4K sold.

Pearl River Capital first reported a position in WD in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 205 funds tracked by Wall St. Rank hold WD as of Q1 2019.

Pearl River Capital reported no remaining Walker & Dunlop position as of Q1 2019 after selling out during the quarter.
Pearl River Capital sold 100 Walker & Dunlop shares in Q1 2019, an estimated $4K.
Pearl River Capital first reported a position in Walker & Dunlop in Q4 2018 and held it in 1 quarter.
Pearl River Capital's Walker & Dunlop position peaked at $4K in Q4 2018.
205 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2019.

Based on Pearl River Capital's 13F filing for Q1 2019, filed 2 May 2019.