BJ
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return