Tibra Equities Europe’s Walmart Inc WMT Stock Holding History

Tibra Equities Europe’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	-116,400	Closed	-$5.43M	–	257
2020 Q3	$5.43M	Buy	+116,400	New	+$5.18M	1.14%	25
2019 Q3	–	Sell	-144,300	Closed	-$5.32M	–	346
2019 Q2	$5.32M	Sell	144,300 -1,355,100	-90%	-$46.7M	0.39%	74
2019 Q1	$48.7M	Buy	+1,499,400	New	+$48.6M	4.86%	3

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

Tibra Equities Europe's WMT Position: Q4 2020 in Review

Tibra Equities Europe sold out of Walmart Inc (WMT) in Q4 2020, closing a stake of 116,400 shares — an estimated $5.43M sold.

Tibra Equities Europe first reported a position in WMT in Q1 2019 and held it in 3 quarters. The position peaked at $48.7M in Q1 2019. 2,511 funds tracked by Wall St. Rank hold WMT as of Q4 2020.

Tibra Equities Europe reported no remaining Walmart Inc position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 116,400 Walmart Inc shares in Q4 2020, an estimated $5.43M.
Tibra Equities Europe first reported a position in Walmart Inc in Q1 2019 and held it in 3 quarters.
Tibra Equities Europe's Walmart Inc position peaked at $48.7M in Q1 2019.
2,511 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.