Taconic Capital Advisors’s Walmart Inc WMT Stock Holding History

Taconic Capital Advisors’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
2020 Q4	–	Sell	-180,000	Closed	-$8.39M	–	218
2020 Q3	$8.39M	Buy	+180,000	New	+$8M	0.46%	40
2019 Q2	–	Sell	-1,200,000	Closed	-$39M	–	56
2019 Q1	$39M	Buy	+1,200,000	New	+$38.9M	2.2%	11

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Taconic Capital Advisors's WMT Position: Q4 2020 in Review

Taconic Capital Advisors sold out of Walmart Inc (WMT) in Q4 2020, closing a stake of 180,000 shares — an estimated $8.39M sold.

Taconic Capital Advisors first reported a position in WMT in Q1 2019 and held it in 2 quarters. The position peaked at $39M in Q1 2019. 2,512 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

Taconic Capital Advisors reported no remaining Walmart Inc position as of Q4 2020 after selling out during the quarter.
Taconic Capital Advisors sold 180,000 Walmart Inc shares in Q4 2020, an estimated $8.39M.
Taconic Capital Advisors first reported a position in Walmart Inc in Q1 2019 and held it in 2 quarters.
Taconic Capital Advisors's Walmart Inc position peaked at $39M in Q1 2019.
2,512 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on Taconic Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.