Virtu KCG Holdings’s Walmart Inc WMT Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-330,600	Closed	-$6.75M	–	3744
2015 Q4	$6.75M	Buy	330,600 +90,000	+37%	+$1.81M	0.11%	95
2015 Q3	$5.2M	Buy	240,600 +1,500	+0.6%	+$34.4K	0.09%	138
2015 Q2	$5.65M	Buy	239,100 +37,800	+19%	+$964K	0.1%	109
2015 Q1	$5.52M	Buy	201,300 +24,600	+14%	+$698K	0.11%	106
2014 Q4	$5.06M	Buy	176,700 +57,600	+48%	+$1.56M	0.08%	144
2014 Q3	$3.04M	Sell	119,100 -87,600	-42%	-$2.21M	0.06%	275
2014 Q2	$5.17M	Sell	206,700 -121,800	-37%	-$3.13M	0.08%	168
2014 Q1	$8.37M	Buy	328,500 +48,000	+17%	+$1.21M	0.1%	140
2013 Q4	$7.36M	Sell	280,500 -68,100	-20%	-$1.76M	0.08%	143
2013 Q3	$8.59M	Buy	+348,600	New	+$8.79M	0.11%	118

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Virtu KCG Holdings's WMT Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Walmart Inc (WMT) stake by 9.9% in Q2 2017, selling an estimated $111K and leaving 39,780 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #576.

Virtu KCG Holdings first reported a position in WMT in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.31M in Q3 2016. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

Virtu KCG Holdings held 39,780 shares of Walmart Inc worth $1M as of Q2 2017.
Virtu KCG Holdings sold 4,359 Walmart Inc shares in Q2 2017, an estimated $111K.
Walmart Inc made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #576 holding.
Virtu KCG Holdings first reported a position in Walmart Inc in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Walmart Inc position peaked at $7.31M in Q3 2016.
1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.