Perella Weinberg Partners Capital Management’s Walmart Inc WMT Stock Holding History

Perella Weinberg Partners Capital Management’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
2019 Q3	–	Sell	-291,189	Closed	-$10.7M	–	166
2019 Q2	$10.7M	Buy	291,189 +132,240	+83%	+$4.56M	0.46%	60
2019 Q1	$5.17M	Sell	158,949 -23,670	-13%	-$767K	0.25%	97
2018 Q4	$5.67M	Sell	182,619 -113,838	-38%	-$3.65M	0.35%	71
2018 Q3	$9.28M	Sell	296,457 -48,183	-14%	-$1.47M	0.43%	74
2018 Q2	$9.84M	Buy	344,640 +46,485	+16%	+$1.32M	0.44%	69
2018 Q1	$8.84M	Buy	298,155 +60,015	+25%	+$1.93M	0.4%	76
2017 Q4	$7.84M	Sell	238,140 -35,652	-13%	-$1.09M	0.75%	34
2017 Q3	$7.13K	Buy	273,792 +38,655	+16%	+$1.01M	0.6%	36
2017 Q2	$5.93M	Buy	+235,137	New	+$5.97M	0.73%	40
2016 Q2	–	Sell	-43,080	Closed	-$984K	–	65
2016 Q1	$984K	Buy	+43,080	New	+$945K	0.42%	30
2013 Q3	–	Sell	-81,750	Closed	-$2.03M	–	254
2013 Q2	$2.03M	Buy	+81,750	New	+$2.1M	0.14%	130

Other funds holding WMT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perella Weinberg Partners Capital Management's WMT Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Walmart Inc (WMT) in Q3 2019, closing a stake of 291,189 shares — an estimated $10.7M sold.

Perella Weinberg Partners Capital Management first reported a position in WMT in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q2 2019. 1,966 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Walmart Inc position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 291,189 Walmart Inc shares in Q3 2019, an estimated $10.7M.
Perella Weinberg Partners Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 11 quarters.
Perella Weinberg Partners Capital Management's Walmart Inc position peaked at $10.7M in Q2 2019.
1,966 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.