Sculptor Capital’s Walmart Inc WMT Stock Holding History

Sculptor 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
2021 Q1	–	Sell	-4,200,000	Closed	-$202M	–	797
2020 Q4	$202M	Buy	+4,200,000	New	+$204M	0.87%	23
2017 Q2	–	Sell	-5,715,000	Closed	-$137M	–	400
2017 Q1	$137M	Sell	5,715,000 -4,881,000	-46%	-$112M	0.78%	33
2016 Q4	$244M	Buy	+10,596,000	New	+$247M	1.7%	18
2016 Q3	–	Sell	-1,504,500	Closed	-$36.6M	–	390
2016 Q2	$36.6M	Buy	+1,504,500	New	+$34.8M	0.21%	101
2015 Q1	–	Sell	-1,293,000	Closed	-$37M	–	775
2014 Q4	$37M	Hold	1,293,000	–	–	0.1%	176
2014 Q3	$33M	Sell	1,293,000 -2,233,800	-63%	-$56.4M	0.1%	192
2014 Q2	$88.3M	Buy	3,526,800 +2,233,800	+173%	+$57.4M	0.26%	99
2014 Q1	$32.9M	Sell	1,293,000 -4,356,600	-77%	-$109M	0.11%	192
2013 Q4	$148M	Sell	5,649,600 -135,300	-2%	-$3.49M	0.38%	76
2013 Q3	$143M	Sell	5,784,900 -16,500	-0.3%	-$416K	0.4%	68
2013 Q2	$144M	Buy	+5,801,400	New	+$149M	0.45%	57

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sculptor Capital's WMT Position: Q2 2023 in Review

Sculptor Capital sold out of Walmart Inc (WMT) in Q2 2023, closing a stake of 180,000 shares — an estimated $8.85M sold.

Sculptor Capital first reported a position in WMT in Q3 2013 and held it in 7 quarters. The position peaked at $202M in Q4 2020. 2,876 funds tracked by Wall St. Rank hold WMT as of Q2 2023.

Sculptor Capital reported no remaining Walmart Inc position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 180,000 Walmart Inc shares in Q2 2023, an estimated $8.85M.
Sculptor Capital first reported a position in Walmart Inc in Q3 2013 and held it in 7 quarters.
Sculptor Capital's Walmart Inc position peaked at $202M in Q4 2020.
2,876 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.