Analytic Investors’s Walmart Inc WMT Stock Holding History

Analytic Investors’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 Q3	$193M	Buy	8,011,911 +4,456,428	+125%	+$108M	2.16%	7
2016 Q2	$86.5M	Buy	3,555,483 +2,275,119	+178%	+$52.7M	1.02%	25
2016 Q1	$29.2M	Sell	1,280,364 -5,885,451	-82%	-$129M	0.36%	78
2015 Q4	$146M	Buy	7,165,815 +577,284	+9%	+$11.6M	1.83%	11
2015 Q3	$142M	Buy	6,588,531 +998,721	+18%	+$22.9M	1.9%	6
2015 Q2	$132M	Buy	5,589,810 +676,734	+14%	+$17.3M	1.86%	10
2015 Q1	$135M	Buy	4,913,076 +249,789	+5%	+$7.09M	1.84%	10
2014 Q4	$133M	Sell	4,663,287 -2,688,561	-37%	-$72.6M	1.9%	8
2014 Q3	$187M	Buy	7,351,848 +901,890	+14%	+$22.8M	2.68%	2
2014 Q2	$161M	Sell	6,449,958 -148,452	-2%	-$3.81M	2.61%	2
2014 Q1	$168M	Sell	6,598,410 -55,335	-0.8%	-$1.39M	2.56%	2
2013 Q4	$175M	Sell	6,653,745 -326,709	-5%	-$8.44M	2.89%	1
2013 Q3	$172M	Buy	6,980,454 +983,979	+16%	+$24.8M	2.77%	1
2013 Q2	$149M	Buy	+5,996,475	New	+$154M	2.47%	1

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Analytic Investors's WMT Position: Q3 2016 in Review

Analytic Investors increased its Walmart Inc (WMT) stake by 125% in Q3 2016, buying an estimated $108M and bringing the position to 8,011,911 shares worth $193M. The position accounts for 2.16% of the portfolio, ranked #7.

Analytic Investors first reported a position in WMT in Q2 2013 and has held it in 14 quarters since. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

Analytic Investors held 8,011,911 shares of Walmart Inc worth $193M as of Q3 2016.
Analytic Investors bought 4,456,428 Walmart Inc shares in Q3 2016, an estimated $108M.
Walmart Inc made up 2.16% of Analytic Investors's portfolio in Q3 2016, its #7 holding.
Analytic Investors first reported a position in Walmart Inc in Q2 2013 and has held it in 14 quarters since.
1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.