Timber Hill’s Walmart Inc WMT Stock Holding History

Timber Hill’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 Q2	–	Sell	-12,522	Closed	-$496K	–	24
2020 Q1	$496K	Hold	12,522	–	–	0.52%	16
2019 Q4	$496K	Buy	+12,522	New	+$497K	0.52%	16
2018 Q2	–	Sell	-30,543	Closed	-$906K	–	280
2018 Q1	$906K	Buy	+30,543	New	+$982K	0.14%	129
2017 Q4	–	Sell	-26,598	Closed	-$693K	–	800
2017 Q3	$693K	Buy	+26,598	New	+$698K	0.06%	262
2016 Q3	–	Sell	-42,756	Closed	-$1.04M	–	2263
2016 Q2	$1.04M	Sell	42,756 -22,173	-34%	-$513K	﹤0.01%	1224
2016 Q1	$1.48M	Buy	+64,929	New	+$1.42M	0.01%	1078
2015 Q4	–	Sell	-35,679	Closed	-$716K	–	2514
2015 Q3	$771K	Sell	35,679 -300,141	-89%	-$6.89M	﹤0.01%	1559
2015 Q2	$7.94M	Buy	335,820 +18,105	+6%	+$462K	0.04%	418
2015 Q1	$8.71M	Buy	+317,715	New	+$9.01M	0.04%	376
2014 Q4	–	Sell	-192,399	Closed	-$5.2M	–	2761
2014 Q3	$4.9M	Buy	192,399 +116,217	+153%	+$2.93M	0.02%	619
2014 Q2	$1.91M	Sell	76,182 -188,661	-71%	-$4.85M	0.01%	1212
2014 Q1	$6.75M	Buy	+264,843	New	+$6.65M	0.03%	503
2013 Q4	–	Sell	-421,611	Closed	-$10.9M	–	3266
2013 Q3	$10.4M	Buy	421,611 +203,601	+93%	+$5.13M	0.04%	445
2013 Q2	$5.41M	Buy	+218,010	New	+$5.59M	0.02%	771

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's WMT Position: Q2 2020 in Review

Timber Hill sold out of Walmart Inc (WMT) in Q2 2020, closing a stake of 12,522 shares — an estimated $496K sold.

Timber Hill first reported a position in WMT in Q2 2013 and held it in 14 quarters. The position peaked at $10.4M in Q3 2013. 2,179 funds tracked by Wall St. Rank hold WMT as of Q2 2020.

Timber Hill reported no remaining Walmart Inc position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 12,522 Walmart Inc shares in Q2 2020, an estimated $496K.
Timber Hill first reported a position in Walmart Inc in Q2 2013 and held it in 14 quarters.
Timber Hill's Walmart Inc position peaked at $10.4M in Q3 2013.
2,179 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.