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BlackRock Institutional Trust’s Walmart Inc WMT Stock Holding History

BlackRock Institutional Trust’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 		$2.91B Buy
126,515,676
+777,507
+0.6% +$18.1M 0.43% 36
2016
Q3 		$3.02B Buy
125,738,169
+5,730,048
+5% +$139M 0.47% 36
2016
Q2 		$2.92B Sell
120,008,121
-3,293,232
-3% -$76.2M 0.47% 38
2016
Q1 		$2.81B Sell
123,301,353
-3,118,131
-2% -$68.4M 0.46% 39
2015
Q4 		$2.58B Sell
126,419,484
-1,053,969
-0.8% -$21.1M 0.43% 41
2015
Q3 		$2.76B Buy
127,473,453
+1,118,787
+0.9% +$25.7M 0.48% 36
2015
Q2 		$2.99B Sell
126,354,666
-377,793
-0.3% -$9.63M 0.48% 37
2015
Q1 		$3.47B Buy
126,732,459
+3,266,166
+3% +$92.7M 0.54% 31
2014
Q4 		$3.53B Sell
123,466,293
-430,305
-0.3% -$11.6M 0.56% 29
2014
Q3 		$3.16B Sell
123,896,598
-1,121,019
-0.9% -$28.3M 0.53% 32
2014
Q2 		$3.13B Buy
125,017,617
+880,731
+0.7% +$22.6M 0.52% 31
2014
Q1 		$3.16B Buy
124,136,886
+665,016
+0.5% +$16.7M 0.55% 29
2013
Q4 		$3.24B Sell
123,471,870
-2,979,975
-2% -$77M 0.57% 29
2013
Q3 		$3.12B Sell
126,451,845
-1,660,491
-1% -$41.9M 0.6% 25
2013
Q2 		$3.18B Buy
+128,112,336
New +$3.28B 0.64% 24

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 $3.37T AUM 44.26% 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 $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Institutional Trust's WMT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Walmart Inc (WMT) stake by 0.62% in Q4 2016, buying an estimated $18.1M and bringing the position to 126,515,676 shares worth $2.91B. The position accounts for 0.43% of the portfolio, ranked #36.

BlackRock Institutional Trust first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.53B in Q4 2014. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

  • BlackRock Institutional Trust held 126,515,676 shares of Walmart Inc worth $2.91B as of Q4 2016.
  • BlackRock Institutional Trust bought 777,507 Walmart Inc shares in Q4 2016, an estimated $18.1M.
  • Walmart Inc made up 0.43% of BlackRock Institutional Trust's portfolio in Q4 2016, its #36 holding.
  • BlackRock Institutional Trust first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Walmart Inc position peaked at $3.53B in Q4 2014.
  • 1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

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