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Waterfront Capital Partners’s Walmart Inc WMT Stock Holding History

Waterfront Capital Partners’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
-301,413
Closed -$9.92M – 66
2017
Q4 		$9.92M Buy
+301,413
New +$9.22M 1.23% 40
2016
Q4 		– Sell
-195,000
Closed -$4.69M – 55
2016
Q3 		$4.69M Sell
195,000
-375,000
-66% -$9.1M 0.67% 40
2016
Q2 		$13.9M Buy
+570,000
New +$13.2M 2.21% 22

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

Waterfront Capital Partners's WMT Position: Q1 2018 in Review

Waterfront Capital Partners sold out of Walmart Inc (WMT) in Q1 2018, closing a stake of 301,413 shares — an estimated $9.92M sold.

Waterfront Capital Partners first reported a position in WMT in Q2 2016 and held it in 3 quarters. The position peaked at $13.9M in Q2 2016. 1,769 funds tracked by Wall St. Rank hold WMT as of Q1 2018.

  • Waterfront Capital Partners reported no remaining Walmart Inc position as of Q1 2018 after selling out during the quarter.
  • Waterfront Capital Partners sold 301,413 Walmart Inc shares in Q1 2018, an estimated $9.92M.
  • Waterfront Capital Partners first reported a position in Walmart Inc in Q2 2016 and held it in 3 quarters.
  • Waterfront Capital Partners's Walmart Inc position peaked at $13.9M in Q2 2016.
  • 1,769 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2018.

Based on Waterfront Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.