Berkshire Hathaway’s Walmart Inc WMT Stock Holding History

Berkshire Hathaway’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 Q3	–	Sell	-4,180,539	Closed	-$119M	–	48
2018 Q2	$119M	Hold	4,180,539	–	–	0.06%	37
2018 Q1	$124M	Hold	4,180,539	–	–	0.07%	38
2017 Q4	$138M	Hold	4,180,539	–	–	0.07%	40
2017 Q3	$109M	Hold	4,180,539	–	–	0.06%	39
2017 Q2	$105M	Hold	4,180,539	–	–	0.07%	38
2017 Q1	$100M	Hold	4,180,539	–	–	0.06%	38
2016 Q4	$96.3M	Sell	4,180,539 -34,734,183	-89%	-$811M	0.07%	39
2016 Q3	$936M	Sell	38,914,722 -81,764,484	-68%	-$1.98B	0.73%	17
2016 Q2	$2.94B	Sell	120,679,206 -45,028,383	-27%	-$1.04B	2.26%	9
2016 Q1	$3.78B	Sell	165,707,589 -2,848,290	-2%	-$62.5M	2.94%	7
2015 Q4	$3.44B	Hold	168,555,879	–	–	2.61%	9
2015 Q3	$3.64B	Sell	168,555,879 -12,600,000	-7%	-$289M	2.86%	8
2015 Q2	$4.28B	Hold	181,155,879	–	–	3.91%	5
2015 Q1	$4.97B	Hold	181,155,879	–	–	4.64%	5
2014 Q4	$5.19B	Hold	181,155,879	–	–	4.74%	5
2014 Q3	$4.62B	Buy	181,155,879 +4,764,102	+3%	+$120M	4.26%	5
2014 Q2	$4.41B	Buy	176,391,777 +2,234,541	+1%	+$57.4M	4.1%	5
2014 Q1	$4.44B	Buy	174,157,236 +25,706,037	+17%	+$646M	4.19%	5
2013 Q4	$3.89B	Buy	148,451,199 +709,494	+0.5%	+$18.3M	3.71%	7
2013 Q3	$3.64B	Hold	147,741,705	–	–	3.96%	6
2013 Q2	$3.67B	Buy	+147,741,705	New	+$3.79B	3.99%	6

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Berkshire Hathaway's WMT Position: Q3 2018 in Review

Berkshire Hathaway sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 4,180,539 shares — an estimated $119M sold.

Berkshire Hathaway first reported a position in WMT in Q2 2013 and held it in 21 quarters. The position peaked at $5.19B in Q4 2014. 1,803 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

Berkshire Hathaway reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
Berkshire Hathaway sold 4,180,539 Walmart Inc shares in Q3 2018, an estimated $119M.
Berkshire Hathaway first reported a position in Walmart Inc in Q2 2013 and held it in 21 quarters.
Berkshire Hathaway's Walmart Inc position peaked at $5.19B in Q4 2014.
1,803 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on Berkshire Hathaway's 13F filing for Q3 2018, filed 14 Nov 2018.