Philippe Laffont’s Walmart Inc WMT Stock Holding History

Philippe Laffont’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 Q4	–	Sell	-116,223	Closed	-$4.6M	–	460
2019 Q3	$4.6M	Buy	116,223 +65,628	+130%	+$2.48M	0.04%	88
2019 Q2	$1.86M	Buy	+50,595	New	+$1.74M	0.02%	71
2018 Q3	–	Sell	-12,915	Closed	-$368K	–	143
2018 Q2	$368K	Buy	12,915 +7,872	+156%	+$224K	﹤0.01%	70
2018 Q1	$150K	Buy	+5,043	New	+$162K	﹤0.01%	99

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Philippe Laffont's WMT Position: Q4 2019 in Review

Philippe Laffont sold out of Walmart Inc (WMT) in Q4 2019, closing a stake of 116,223 shares — an estimated $4.6M sold.

Philippe Laffont first reported a position in WMT in Q1 2018 and held it in 4 quarters. The position peaked at $4.6M in Q3 2019. 2,141 funds tracked by Wall St. Rank hold WMT as of Q4 2019.

Philippe Laffont reported no remaining Walmart Inc position as of Q4 2019 after selling out during the quarter.
Philippe Laffont sold 116,223 Walmart Inc shares in Q4 2019, an estimated $4.6M.
Philippe Laffont first reported a position in Walmart Inc in Q1 2018 and held it in 4 quarters.
Philippe Laffont's Walmart Inc position peaked at $4.6M in Q3 2019.
2,141 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.