Absolute Return Capital’s Walmart Inc WMT Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-1,350,189	Closed	-$29.2M	–	346
2015 Q3	$29.2M	Sell	1,350,189 -201,654	-13%	-$4.63M	1.86%	2
2015 Q2	$36.7M	Buy	1,551,843 +454,722	+41%	+$11.6M	1.46%	2
2015 Q1	$30.1M	Sell	1,097,121 -1,158,522	-51%	-$32.9M	0.79%	22
2014 Q4	$64.6M	Sell	2,255,643 -2,692,782	-54%	-$72.8M	1.33%	6
2014 Q3	$126M	Buy	4,948,425 +1,717,911	+53%	+$43.4M	1.77%	1
2014 Q2	$80.8M	Sell	3,230,514 -565,161	-15%	-$14.5M	0.95%	6
2014 Q1	$96.7M	Sell	3,795,675 -786,873	-17%	-$19.8M	1.4%	2
2013 Q4	$120M	Buy	4,582,548 +2,825,016	+161%	+$73M	1.32%	4
2013 Q3	$43.3M	Buy	1,757,532 +466,845	+36%	+$11.8M	0.6%	30
2013 Q2	$32M	Buy	+1,290,687	New	+$33.1M	0.41%	64

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's WMT Position: Q4 2015 in Review

Absolute Return Capital sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 1,350,189 shares — an estimated $29.2M sold.

Absolute Return Capital first reported a position in WMT in Q2 2013 and held it in 10 quarters. The position peaked at $126M in Q3 2014. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Absolute Return Capital reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 1,350,189 Walmart Inc shares in Q4 2015, an estimated $29.2M.
Absolute Return Capital first reported a position in Walmart Inc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Walmart Inc position peaked at $126M in Q3 2014.
1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.