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Prospector Partners’s Walmart Inc WMT Stock Holding History

Prospector Partners’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
2017
Q2 		– Sell
-129,600
Closed -$3.11M – 133
2017
Q1 		$3.11M Sell
129,600
-16,110
-11% -$371K 0.48% 72
2016
Q4 		$3.36M Buy
145,710
+2,700
+2% +$63K 0.5% 70
2016
Q3 		$3.44M Buy
143,010
+3,900
+3% +$94.6K 0.55% 69
2016
Q2 		$3.39M Sell
139,110
-600
-0.4% -$13.9K 0.57% 70
2016
Q1 		$3.19M Sell
139,710
-7,890
-5% -$173K 0.55% 67
2015
Q4 		$3.02M Sell
147,600
-108,000
-42% -$2.17M 0.54% 70
2015
Q3 		$5.52M Buy
255,600
+96,600
+61% +$2.22M 0.8% 55
2015
Q2 		$3.76M Sell
159,000
-276,900
-64% -$7.06M 0.44% 69
2015
Q1 		$12M Sell
435,900
-346,800
-44% -$9.84M 0.9% 36
2014
Q4 		$22.4M Sell
782,700
-834,300
-52% -$22.5M 1.7% 12
2014
Q3 		$41.2M Sell
1,617,000
-235,200
-13% -$5.94M 2.26% 4
2014
Q2 		$46.3M Buy
1,852,200
+341,700
+23% +$8.78M 2.22% 3
2014
Q1 		$38.5M Buy
1,510,500
+235,500
+18% +$5.91M 1.83% 5
2013
Q4 		$33.4M Sell
1,275,000
-74,100
-5% -$1.91M 1.49% 12
2013
Q3 		$33.3M Buy
1,349,100
+6,000
+0.4% +$151K 1.51% 11
2013
Q2 		$33.4M Buy
+1,343,100
New +$34.4M 1.64% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prospector Partners's WMT Position: Q2 2017 in Review

Prospector Partners sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 129,600 shares — an estimated $3.11M sold.

Prospector Partners first reported a position in WMT in Q2 2013 and held it in 16 quarters. The position peaked at $46.3M in Q2 2014. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Prospector Partners reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • Prospector Partners sold 129,600 Walmart Inc shares in Q2 2017, an estimated $3.11M.
  • Prospector Partners first reported a position in Walmart Inc in Q2 2013 and held it in 16 quarters.
  • Prospector Partners's Walmart Inc position peaked at $46.3M in Q2 2014.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Prospector Partners's 13F filing for Q2 2017, filed 14 Aug 2017.