Altrinsic Global Advisors’s Walmart Inc WMT Stock Holding History

Altrinsic Global Advisors’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 Q2	–	Sell	-3,118,206	Closed	-$71.2M	–	86
2016 Q1	$71.2M	Sell	3,118,206 -779,091	-20%	-$17.1M	1.99%	17
2015 Q4	$79.6M	Sell	3,897,297 -2,075,094	-35%	-$41.6M	2.07%	18
2015 Q3	$129M	Sell	5,972,391 -282,906	-5%	-$6.49M	2.99%	8
2015 Q2	$148M	Buy	6,255,297 +94,203	+2%	+$2.4M	3.03%	8
2015 Q1	$169M	Sell	6,161,094 -564,204	-8%	-$16M	3.67%	7
2014 Q4	$193M	Sell	6,725,298 -853,038	-11%	-$23M	3.98%	7
2014 Q3	$193M	Buy	7,578,336 +1,589,373	+27%	+$40.1M	3.66%	6
2014 Q2	$150M	Buy	5,988,963 +174,177	+3%	+$4.47M	2.64%	16
2014 Q1	$148M	Sell	5,814,786 -220,782	-4%	-$5.54M	2.55%	15
2013 Q4	$158M	Sell	6,035,568 -196,575	-3%	-$5.08M	2.75%	14
2013 Q3	$154M	Sell	6,232,143 -96,900	-2%	-$2.44M	2.62%	13
2013 Q2	$157M	Buy	+6,329,043	New	+$162M	2.71%	12

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

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

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

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

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

Altrinsic Global Advisors's WMT Position: Q2 2016 in Review

Altrinsic Global Advisors sold out of Walmart Inc (WMT) in Q2 2016, closing a stake of 3,118,206 shares — an estimated $71.2M sold.

Altrinsic Global Advisors first reported a position in WMT in Q2 2013 and held it in 12 quarters. The position peaked at $193M in Q3 2014. 1,495 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

Altrinsic Global Advisors reported no remaining Walmart Inc position as of Q2 2016 after selling out during the quarter.
Altrinsic Global Advisors sold 3,118,206 Walmart Inc shares in Q2 2016, an estimated $71.2M.
Altrinsic Global Advisors first reported a position in Walmart Inc in Q2 2013 and held it in 12 quarters.
Altrinsic Global Advisors's Walmart Inc position peaked at $193M in Q3 2014.
1,495 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on Altrinsic Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.