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Telemetry Investments’s Walmart Inc WMT Stock Holding History

Telemetry Investments’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
Q1 		– Sell
-15,000
Closed -$494K – 178
2017
Q4 		$494K Hold
15,000
– – 0.19% 76
2017
Q3 		$391K Hold
15,000
– – 0.14% 83
2017
Q2 		$378K Hold
15,000
– – 0.18% 78
2017
Q1 		$360K Buy
+15,000
New +$345K 0.16% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Telemetry Investments's WMT Position: Q3 2015 in Review

Telemetry Investments sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 19,050 shares — an estimated $450K sold.

Telemetry Investments first reported a position in WMT in Q2 2015 and held it in 1 quarter. The position peaked at $450K in Q2 2015. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

  • Telemetry Investments reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
  • Telemetry Investments sold 19,050 Walmart Inc shares in Q3 2015, an estimated $450K.
  • Telemetry Investments first reported a position in Walmart Inc in Q2 2015 and held it in 1 quarter.
  • Telemetry Investments's Walmart Inc position peaked at $450K in Q2 2015.
  • 1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.