BlackRock Japan’s Walmart Inc WMT Stock Holding History

BlackRock Japan’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	$174M	Buy	7,570,857 +137,100	+2%	+$3.2M	0.58%	35
2016 Q3	$179M	Buy	7,433,757 +1,088,184	+17%	+$26.4M	0.61%	36
2016 Q2	$154M	Buy	6,345,573 +251,529	+4%	+$5.82M	0.55%	41
2016 Q1	$139M	Sell	6,094,044 -198,375	-3%	-$4.35M	0.52%	42
2015 Q4	$129M	Sell	6,292,419 -789,339	-11%	-$15.8M	0.48%	45
2015 Q3	$153M	Buy	7,081,758 +1,362,027	+24%	+$31.2M	0.61%	35
2015 Q2	$135M	Buy	5,719,731 +184,092	+3%	+$4.69M	0.52%	40
2015 Q1	$152M	Sell	5,535,639 -282,897	-5%	-$8.03M	0.61%	34
2014 Q4	$167M	Buy	5,818,536 +508,635	+10%	+$13.7M	0.64%	33
2014 Q3	$135M	Buy	5,309,901 +312,108	+6%	+$7.88M	0.58%	36
2014 Q2	$125M	Sell	4,997,793 -459,756	-8%	-$11.8M	0.57%	35
2014 Q1	$139M	Sell	5,457,549 -169,662	-3%	-$4.26M	0.62%	27
2013 Q4	$148M	Sell	5,627,211 -172,308	-3%	-$4.45M	0.66%	29
2013 Q3	$143M	Sell	5,799,519 -163,641	-3%	-$4.13M	0.68%	26
2013 Q2	$148M	Buy	+5,963,160	New	+$153M	0.68%	27

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Japan's WMT Position: Q4 2016 in Review

BlackRock Japan increased its Walmart Inc (WMT) stake by 1.8% in Q4 2016, buying an estimated $3.2M and bringing the position to 7,570,857 shares worth $174M. The position accounts for 0.58% of the portfolio, ranked #35.

BlackRock Japan first reported a position in WMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $179M in Q3 2016. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

BlackRock Japan held 7,570,857 shares of Walmart Inc worth $174M as of Q4 2016.
BlackRock Japan bought 137,100 Walmart Inc shares in Q4 2016, an estimated $3.2M.
Walmart Inc made up 0.58% of BlackRock Japan's portfolio in Q4 2016, its #35 holding.
BlackRock Japan first reported a position in Walmart Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Walmart Inc position peaked at $179M in Q3 2016.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

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