Polianta Ltd’s Walmart Inc WMT Stock Holding History

Polianta Ltd’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 Q2	–	Sell	-34,395	Closed	-$1.12M	–	116
2019 Q1	$1.12M	Sell	34,395 -1,185	-3%	-$38.4K	0.42%	61
2018 Q4	$1.1M	Sell	35,580 -1,620	-4%	-$51.9K	0.55%	50
2018 Q3	$1.16M	Buy	+37,200	New	+$1.14M	0.58%	46
2017 Q3	–	Sell	-42,900	Closed	-$1.08M	–	101
2017 Q2	$1.08M	Buy	+42,900	New	+$1.09M	0.45%	52
2017 Q1	–	Sell	-45,300	Closed	-$1.04M	–	96
2016 Q4	$1.04M	Buy	+45,300	New	+$1.06M	0.56%	53

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

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

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

Polianta Ltd's WMT Position: Q2 2019 in Review

Polianta Ltd sold out of Walmart Inc (WMT) in Q2 2019, closing a stake of 34,395 shares — an estimated $1.12M sold.

Polianta Ltd first reported a position in WMT in Q4 2016 and held it in 5 quarters. The position peaked at $1.16M in Q3 2018. 1,932 funds tracked by Wall St. Rank hold WMT as of Q2 2019.

Polianta Ltd reported no remaining Walmart Inc position as of Q2 2019 after selling out during the quarter.
Polianta Ltd sold 34,395 Walmart Inc shares in Q2 2019, an estimated $1.12M.
Polianta Ltd first reported a position in Walmart Inc in Q4 2016 and held it in 5 quarters.
Polianta Ltd's Walmart Inc position peaked at $1.16M in Q3 2018.
1,932 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2019.

Based on Polianta Ltd's 13F filing for Q2 2019, filed 17 Jul 2019.