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Spot Trading’s Walmart Inc WMT Stock Holding History

Spot Trading’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
Q3 		$18.4M Buy
707,100
+299,100
+73% +$7.85M 0.32% 27
2017
Q2 		$10.3M Buy
408,000
+330,000
+423% +$8.38M 0.2% 71
2017
Q1 		$1.87M Sell
78,000
-246,900
-76% -$5.68M 0.06% 390
2016
Q4 		$7.49M Sell
324,900
-540,600
-62% -$12.6M 0.18% 117
2016
Q3 		$20.8M Buy
865,500
+590,700
+215% +$14.3M 0.42% 12
2016
Q2 		$6.69M Sell
274,800
-18,900
-6% -$437K 0.12% 212
2016
Q1 		$6.71M Sell
293,700
-1,780,800
-86% -$39M 0.12% 207
2015
Q4 		$42.4M Buy
2,074,500
+1,122,900
+118% +$22.5M 0.44% 17
2015
Q3 		$20.6M Sell
951,600
-70,800
-7% -$1.62M 0.2% 86
2015
Q2 		$24.2M Buy
1,022,400
+724,200
+243% +$18.5M 0.22% 61
2015
Q1 		$8.18M Sell
298,200
-22,200
-7% -$630K 0.08% 311
2014
Q4 		$9.17M Sell
320,400
-1,172,400
-79% -$31.7M 0.06% 460
2014
Q3 		$38.1M Sell
1,492,800
-810,600
-35% -$20.5M 0.19% 78
2014
Q2 		$57.6M Sell
2,303,400
-1,759,500
-43% -$45.2M 0.28% 37
2014
Q1 		$104M Buy
4,062,900
+2,455,200
+153% +$61.7M 0.58% 8
2013
Q4 		$42.2M Buy
1,607,700
+761,100
+90% +$19.7M 0.23% 41
2013
Q3 		$20.9M Sell
846,600
-353,400
-29% -$8.91M 0.13% 118
2013
Q2 		$29.8M Buy
+1,200,000
New +$30.8M 0.18% 67

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Spot Trading's WMT Position: Q3 2017 in Review

Spot Trading reduced its Walmart Inc (WMT) stake by 86% in Q3 2017, selling an estimated $2.41M and leaving 15,231 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #1810.

Spot Trading first reported a position in WMT in Q3 2013 and has held it in 15 quarters since. The position peaked at $14.3M in Q2 2015. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

  • Spot Trading held 15,231 shares of Walmart Inc worth $397K as of Q3 2017.
  • Spot Trading sold 91,740 Walmart Inc shares in Q3 2017, an estimated $2.41M.
  • Walmart Inc made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1810 holding.
  • Spot Trading first reported a position in Walmart Inc in Q3 2013 and has held it in 15 quarters since.
  • Spot Trading's Walmart Inc position peaked at $14.3M in Q2 2015.
  • 1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.