BlackRock Investment Management’s Walmart Inc WMT Stock Holding History

BlackRock Investment Management’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	$213M	Buy	9,245,709 +855,174	+10%	+$20M	0.25%	86
2016 Q3	$202M	Sell	8,390,535 -100,848	-1%	-$2.45M	0.25%	85
2016 Q2	$207M	Sell	8,491,383 -985,311	-10%	-$22.8M	0.26%	83
2016 Q1	$216M	Sell	9,476,694 -283,896	-3%	-$6.22M	0.28%	75
2015 Q4	$199M	Buy	9,760,590 +10,773	+0.1%	+$216K	0.26%	91
2015 Q3	$211M	Sell	9,749,817 -2,620,929	-21%	-$60.1M	0.28%	79
2015 Q2	$292M	Sell	12,370,746 -108,753	-0.9%	-$2.77M	0.36%	57
2015 Q1	$342M	Buy	12,479,499 +1,530,981	+14%	+$43.4M	0.45%	41
2014 Q4	$313M	Sell	10,948,518 -694,746	-6%	-$18.8M	0.42%	46
2014 Q3	$297M	Sell	11,643,264 -309,711	-3%	-$7.82M	0.41%	46
2014 Q2	$299M	Sell	11,952,975 -61,959	-0.5%	-$1.59M	0.4%	48
2014 Q1	$306M	Sell	12,014,934 -171,705	-1%	-$4.31M	0.44%	45
2013 Q4	$320M	Sell	12,186,639 -933,927	-7%	-$24.1M	0.47%	38
2013 Q3	$323M	Buy	13,120,566 +284,679	+2%	+$7.18M	0.53%	31
2013 Q2	$319M	Buy	+12,835,887	New	+$329M	0.57%	27

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 Investment Management's WMT Position: Q4 2016 in Review

BlackRock Investment Management increased its Walmart Inc (WMT) stake by 10% in Q4 2016, buying an estimated $20M and bringing the position to 9,245,709 shares worth $213M. The position accounts for 0.25% of the portfolio, ranked #86.

BlackRock Investment Management first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $342M in Q1 2015. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

BlackRock Investment Management held 9,245,709 shares of Walmart Inc worth $213M as of Q4 2016.
BlackRock Investment Management bought 855,174 Walmart Inc shares in Q4 2016, an estimated $20M.
Walmart Inc made up 0.25% of BlackRock Investment Management's portfolio in Q4 2016, its #86 holding.
BlackRock Investment Management first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Walmart Inc position peaked at $342M in Q1 2015.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

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