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BlackRock Advisors’s Walmart Inc WMT Stock Holding History

BlackRock 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
Q4 		$61M Buy
2,648,799
+2,015,700
+318% +$47M 0.06% 284
2016
Q3 		$15.2M Buy
633,099
+224,346
+55% +$5.44M 0.02% 656
2016
Q2 		$9.95M Sell
408,753
-7,003,515
-94% -$162M 0.01% 827
2016
Q1 		$169M Sell
7,412,268
-1,441,200
-16% -$31.6M 0.18% 131
2015
Q4 		$181M Sell
8,853,468
-253,011
-3% -$5.08M 0.19% 126
2015
Q3 		$197M Sell
9,106,479
-1,034,658
-10% -$23.7M 0.21% 118
2015
Q2 		$240M Buy
10,141,137
+1,974,480
+24% +$50.3M 0.25% 107
2015
Q1 		$224M Buy
8,166,657
+2,498,733
+44% +$70.9M 0.23% 111
2014
Q4 		$162M Sell
5,667,924
-1,634,037
-22% -$44.2M 0.16% 148
2014
Q3 		$186M Sell
7,301,961
-175,599
-2% -$4.43M 0.19% 135
2014
Q2 		$187M Sell
7,477,560
-327,234
-4% -$8.41M 0.18% 136
2014
Q1 		$199M Sell
7,804,794
-5,974,398
-43% -$150M 0.19% 130
2013
Q4 		$361M Sell
13,779,192
-5,373,579
-28% -$139M 0.35% 71
2013
Q3 		$472M Sell
19,152,771
-2,900,844
-13% -$73.1M 0.48% 51
2013
Q2 		$548M Buy
+22,053,615
New +$565M 0.57% 36

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors's WMT Position: Q4 2016 in Review

BlackRock Advisors increased its Walmart Inc (WMT) stake by 318% in Q4 2016, buying an estimated $47M and bringing the position to 2,648,799 shares worth $61M. The position accounts for 0.06% of the portfolio, ranked #284.

BlackRock Advisors first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $548M in Q2 2013. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

  • BlackRock Advisors held 2,648,799 shares of Walmart Inc worth $61M as of Q4 2016.
  • BlackRock Advisors bought 2,015,700 Walmart Inc shares in Q4 2016, an estimated $47M.
  • Walmart Inc made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #284 holding.
  • BlackRock Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Walmart Inc position peaked at $548M in Q2 2013.
  • 1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.