BlackRock Group’s Walmart Inc WMT Stock Holding History

BlackRock Group’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	$940M	Buy	40,818,075 +3,397,929	+9%	+$79.3M	0.45%	41
2016 Q3	$900M	Buy	37,420,146 +2,340,696	+7%	+$56.8M	0.45%	45
2016 Q2	$854M	Sell	35,079,450 -2,807,724	-7%	-$65M	0.44%	48
2016 Q1	$865M	Sell	37,887,174 -1,811,091	-5%	-$39.7M	0.47%	43
2015 Q4	$811M	Sell	39,698,265 -808,569	-2%	-$16.2M	0.45%	49
2015 Q3	$875M	Buy	40,506,834 +2,622,072	+7%	+$60.2M	0.51%	41
2015 Q2	$896M	Buy	37,884,762 +2,967,696	+8%	+$75.7M	0.49%	42
2015 Q1	$957M	Buy	34,917,066 +4,216,455	+14%	+$120M	0.52%	41
2014 Q4	$879M	Buy	30,700,611 +2,155,866	+8%	+$58.3M	0.47%	44
2014 Q3	$728M	Sell	28,544,745 -1,342,113	-4%	-$33.9M	0.42%	48
2014 Q2	$748M	Buy	29,886,858 +2,318,943	+8%	+$59.6M	0.43%	50
2014 Q1	$702M	Sell	27,567,915 -1,779,177	-6%	-$44.7M	0.44%	45
2013 Q4	$770M	Sell	29,347,092 -2,302,173	-7%	-$59.5M	0.5%	39
2013 Q3	$780M	Buy	31,649,265 +173,835	+0.6%	+$4.38M	0.52%	36
2013 Q2	$782M	Buy	+31,475,430	New	+$807M	0.59%	31

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's WMT Position: Q4 2016 in Review

BlackRock Group increased its Walmart Inc (WMT) stake by 9.1% in Q4 2016, buying an estimated $79.3M and bringing the position to 40,818,075 shares worth $940M. The position accounts for 0.45% of the portfolio, ranked #41.

BlackRock Group first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $957M in Q1 2015. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

BlackRock Group held 40,818,075 shares of Walmart Inc worth $940M as of Q4 2016.
BlackRock Group bought 3,397,929 Walmart Inc shares in Q4 2016, an estimated $79.3M.
Walmart Inc made up 0.45% of BlackRock Group's portfolio in Q4 2016, its #41 holding.
BlackRock Group first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Walmart Inc position peaked at $957M in Q1 2015.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

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