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R.G. Niederhoffer Capital Management’s Walmart Inc WMT Stock Holding History

R.G. Niederhoffer 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
2017
Q4 		– Sell
-30,600
Closed -$797K – 25
2017
Q3 		$797K Buy
30,600
+16,200
+113% +$425K 5.13% 8
2017
Q2 		$363K Buy
+14,400
New +$366K 3% 13
2016
Q4 		– Sell
-15,000
Closed -$361K – 22
2016
Q3 		$361K Buy
+15,000
New +$364K 1.75% 21
2016
Q2 		– Sell
-69,000
Closed -$1.57M – 31
2016
Q1 		$1.57M Buy
+69,000
New +$1.51M 11.39% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

R.G. Niederhoffer Capital Management's WMT Position: Q4 2017 in Review

R.G. Niederhoffer Capital Management sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 30,600 shares — an estimated $797K sold.

R.G. Niederhoffer Capital Management first reported a position in WMT in Q1 2016 and held it in 4 quarters. The position peaked at $1.57M in Q1 2016. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

  • R.G. Niederhoffer Capital Management reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
  • R.G. Niederhoffer Capital Management sold 30,600 Walmart Inc shares in Q4 2017, an estimated $797K.
  • R.G. Niederhoffer Capital Management first reported a position in Walmart Inc in Q1 2016 and held it in 4 quarters.
  • R.G. Niederhoffer Capital Management's Walmart Inc position peaked at $1.57M in Q1 2016.
  • 1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2017.