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Samlyn Capital’s Walmart Inc WMT Stock Holding History

Samlyn Capital’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
2022
Q3 		– Sell
-228,978
Closed -$9.28M – 108
2022
Q2 		$9.28M Sell
228,978
-103,497
-31% -$4.77M 0.19% 70
2022
Q1 		$16.5M Buy
332,475
+139,719
+72% +$6.56M 0.24% 81
2021
Q4 		$9.3M Buy
+192,756
New +$9.2M 0.13% 90
2021
Q3 		– Sell
-88,881
Closed -$4.18M – 195
2021
Q2 		$4.18M Buy
88,881
+5,298
+6% +$247K 0.06% 98
2021
Q1 		$3.78M Buy
83,583
+17,097
+26% +$792K 0.05% 111
2020
Q4 		$3.19M Sell
66,486
-49,635
-43% -$2.41M 0.05% 106
2020
Q3 		$5.42M Buy
+116,121
New +$5.16M 0.1% 96
2020
Q1 		– Sell
-115,017
Closed -$4.56M – 125
2019
Q4 		$4.56M Buy
+115,017
New +$4.57M 0.1% 87
2019
Q2 		– Sell
-1,097,907
Closed -$35.7M – 149
2019
Q1 		$35.7M Buy
1,097,907
+454,041
+71% +$14.7M 0.84% 47
2018
Q4 		$20M Buy
643,866
+323,985
+101% +$10.4M 0.48% 63
2018
Q3 		$10M Buy
319,881
+29,862
+10% +$913K 0.23% 101
2018
Q2 		$8.28M Buy
+290,019
New +$8.24M 0.19% 102
2017
Q2 		– Sell
-1,767,033
Closed -$42.5M – 158
2017
Q1 		$42.5M Sell
1,767,033
-722,436
-29% -$16.6M 0.99% 42
2016
Q4 		$57.4M Buy
2,489,469
+1,004,949
+68% +$23.5M 1.3% 28
2016
Q3 		$35.7M Buy
1,484,520
+934,902
+170% +$22.7M 0.85% 40
2016
Q2 		$13.4M Buy
+549,618
New +$12.7M 0.32% 76

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Samlyn Capital's WMT Position: Q3 2022 in Review

Samlyn Capital sold out of Walmart Inc (WMT) in Q3 2022, closing a stake of 228,978 shares — an estimated $9.28M sold.

Samlyn Capital first reported a position in WMT in Q2 2016 and held it in 16 quarters. The position peaked at $57.4M in Q4 2016. 2,601 funds tracked by Wall St. Rank hold WMT as of Q3 2022.

  • Samlyn Capital reported no remaining Walmart Inc position as of Q3 2022 after selling out during the quarter.
  • Samlyn Capital sold 228,978 Walmart Inc shares in Q3 2022, an estimated $9.28M.
  • Samlyn Capital first reported a position in Walmart Inc in Q2 2016 and held it in 16 quarters.
  • Samlyn Capital's Walmart Inc position peaked at $57.4M in Q4 2016.
  • 2,601 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2022.

Based on Samlyn Capital's 13F filing for Q3 2022, filed 14 Nov 2022.