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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
2017
Q2 		– Sell
-867,600
Closed -$20.8M – 1853
2017
Q1 		$20.8M Sell
867,600
-541,800
-38% -$12.5M 0.15% 92
2016
Q4 		$32.5M Buy
1,409,400
+237,900
+20% +$5.55M 0.15% 100
2016
Q3 		$28.2M Sell
1,171,500
-728,700
-38% -$17.7M 0.14% 118
2016
Q2 		$46.3M Sell
1,900,200
-410,400
-18% -$9.5M 0.22% 81
2016
Q1 		$52.8M Buy
2,310,600
+1,325,400
+135% +$29.1M 0.25% 55
2015
Q4 		$20.1M Sell
985,200
-1,194,900
-55% -$24M 0.1% 157
2015
Q3 		$47.1M Sell
2,180,100
-72,600
-3% -$1.67M 0.2% 87
2015
Q2 		$53.3M Buy
2,252,700
+192,600
+9% +$4.91M 0.24% 61
2015
Q1 		$56.5M Buy
2,060,100
+108,600
+6% +$3.08M 0.26% 54
2014
Q4 		$55.9M Sell
1,951,500
-144,000
-7% -$3.89M 0.22% 56
2014
Q3 		$53.4M Buy
2,095,500
+814,200
+64% +$20.6M 0.22% 57
2014
Q2 		$32.1M Sell
1,281,300
-134,400
-9% -$3.45M 0.15% 98
2014
Q1 		$36.1M Buy
1,415,700
+438,300
+45% +$11M 0.15% 99
2013
Q4 		$25.6M Sell
977,400
-1,543,800
-61% -$39.9M 0.09% 159
2013
Q3 		$62.2M Buy
2,521,200
+447,000
+22% +$11.3M 0.22% 58
2013
Q2 		$51.5M Buy
+2,074,200
New +$53.2M 0.19% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
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.