BlackRock Group’s Walmart WMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$940M	Buy	13,606,025 +1,132,643	+9%	+$78.3M	0.45%	41
2016 Q3	$900M	Buy	12,473,382 +780,232	+7%	+$56.3M	0.45%	45
2016 Q2	$854M	Sell	11,693,150 -935,908	-7%	-$68.3M	0.44%	48
2016 Q1	$865M	Sell	12,629,058 -603,697	-5%	-$41.3M	0.47%	43
2015 Q4	$811M	Sell	13,232,755 -269,523	-2%	-$16.5M	0.45%	49
2015 Q3	$875M	Buy	13,502,278 +874,024	+7%	+$56.7M	0.51%	41
2015 Q2	$896M	Buy	12,628,254 +989,232	+8%	+$70.2M	0.49%	42
2015 Q1	$957M	Buy	11,639,022 +1,405,485	+14%	+$116M	0.52%	41
2014 Q4	$879M	Buy	10,233,537 +718,622	+8%	+$61.7M	0.47%	44
2014 Q3	$728M	Sell	9,514,915 -447,371	-4%	-$34.2M	0.42%	48
2014 Q2	$748M	Buy	9,962,286 +772,981	+8%	+$58M	0.43%	50
2014 Q1	$702M	Sell	9,189,305 -593,059	-6%	-$45.3M	0.44%	45
2013 Q4	$770M	Sell	9,782,364 -767,391	-7%	-$60.4M	0.5%	39
2013 Q3	$780M	Buy	10,549,755 +57,945	+0.6%	+$4.29M	0.52%	36
2013 Q2	$782M	Buy	+10,491,810	New	+$782M	0.59%	31