BlackRock Fund Advisors’s Walmart Inc WMT Stock Holding History

BlackRock Fund 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	$1.63B	Buy	70,843,734 +11,045,025	+18%	+$258M	0.3%	44
2016 Q3	$1.44B	Buy	59,798,709 +1,870,938	+3%	+$45.4M	0.3%	49
2016 Q2	$1.41B	Buy	57,927,771 +891,651	+2%	+$20.6M	0.31%	47
2016 Q1	$1.3B	Buy	57,036,120 +892,701	+2%	+$19.6M	0.3%	49
2015 Q4	$1.15B	Buy	56,143,419 +1,825,212	+3%	+$36.6M	0.26%	57
2015 Q3	$1.17B	Buy	54,318,207 +1,681,581	+3%	+$38.6M	0.3%	48
2015 Q2	$1.24B	Sell	52,636,626 -278,100	-0.5%	-$7.09M	0.3%	49
2015 Q1	$1.45B	Buy	52,914,726 +710,466	+1%	+$20.2M	0.35%	41
2014 Q4	$1.49B	Buy	52,204,260 +4,345,122	+9%	+$117M	0.37%	36
2014 Q3	$1.22B	Buy	47,859,138 +1,211,313	+3%	+$30.6M	0.34%	38
2014 Q2	$1.17B	Buy	46,647,825 +655,476	+1%	+$16.8M	0.33%	35
2014 Q1	$1.17B	Buy	45,992,349 +114,147	+0.2%	+$2.87M	0.35%	35
2013 Q4	$1.2B	Buy	45,878,202 +1,128,729	+3%	+$29.1M	0.37%	33
2013 Q3	$1.1B	Sell	44,749,473 -1,268,814	-3%	-$32M	0.37%	31
2013 Q2	$1.14B	Buy	+46,018,287	New	+$1.18B	0.42%	26

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors's WMT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Walmart Inc (WMT) stake by 18% in Q4 2016, buying an estimated $258M and bringing the position to 70,843,734 shares worth $1.63B. The position accounts for 0.3% of the portfolio, ranked #44.

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

BlackRock Fund Advisors held 70,843,734 shares of Walmart Inc worth $1.63B as of Q4 2016.
BlackRock Fund Advisors bought 11,045,025 Walmart Inc shares in Q4 2016, an estimated $258M.
Walmart Inc made up 0.3% of BlackRock Fund Advisors's portfolio in Q4 2016, its #44 holding.
BlackRock Fund Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

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