Spring Creek Capital’s Walmart Inc WMT Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-135,489	Closed	-$3.87M	–	679
2018 Q2	$3.87M	Buy	+135,489	New	+$3.85M	0.45%	18

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spring Creek Capital's WMT Position: Q3 2018 in Review

Spring Creek Capital sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 135,489 shares — an estimated $3.87M sold.

Spring Creek Capital first reported a position in WMT in Q2 2018 and held it in 1 quarter. The position peaked at $3.87M in Q2 2018. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

Spring Creek Capital reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 135,489 Walmart Inc shares in Q3 2018, an estimated $3.87M.
Spring Creek Capital first reported a position in Walmart Inc in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Walmart Inc position peaked at $3.87M in Q2 2018.
1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.