Atlanta Capital Management’s Walmart Inc WMT Stock Holding History

Atlanta Capital Management’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	-543,015	Closed	-$11.7M	–	179
2015 Q3	$11.7M	Buy	543,015 +56,667	+12%	+$1.3M	0.09%	153
2015 Q2	$11.5M	Buy	486,348 +66,231	+16%	+$1.69M	0.08%	153
2015 Q1	$11.5M	Sell	420,117 -24,918	-6%	-$707K	0.08%	157
2014 Q4	$12.7M	Sell	445,035 -8,445	-2%	-$228K	0.09%	157
2014 Q3	$11.6M	Hold	453,480	–	–	0.08%	159
2014 Q2	$11.3M	Sell	453,480 -4,569	-1%	-$117K	0.08%	161
2014 Q1	$11.7M	Buy	458,049 +160,776	+54%	+$4.04M	0.08%	159
2013 Q4	$7.8M	Buy	297,273 +94,134	+46%	+$2.43M	0.05%	155
2013 Q3	$5.01M	Buy	203,139 +55,059	+37%	+$1.39M	0.04%	155
2013 Q2	$3.68M	Buy	+148,080	New	+$3.8M	0.03%	154

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 $782M AUM 33.6% 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

Atlanta Capital Management's WMT Position: Q4 2015 in Review

Atlanta Capital Management sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 543,015 shares — an estimated $11.7M sold.

Atlanta Capital Management first reported a position in WMT in Q2 2013 and held it in 10 quarters. The position peaked at $12.7M in Q4 2014. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Atlanta Capital Management reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
Atlanta Capital Management sold 543,015 Walmart Inc shares in Q4 2015, an estimated $11.7M.
Atlanta Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 10 quarters.
Atlanta Capital Management's Walmart Inc position peaked at $12.7M in Q4 2014.
1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.