Brandes Investment Partners’s Walmart Inc WMT Stock Holding History

Brandes Investment Partners’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
2017 Q4	–	Sell	-295,269	Closed	-$7.69M	–	170
2017 Q3	$7.69M	Sell	295,269 -205,257	-41%	-$5.38M	0.16%	82
2017 Q2	$12.6M	Sell	500,526 -1,350	-0.3%	-$34.3K	0.2%	75
2017 Q1	$12.1M	Buy	501,876 +149,418	+42%	+$3.44M	0.18%	78
2016 Q4	$8.12M	Buy	352,458 +16,788	+5%	+$392K	0.12%	84
2016 Q3	$8.07M	Sell	335,670 -18,192	-5%	-$441K	0.12%	84
2016 Q2	$8.61M	Sell	353,862 -16,581	-4%	-$384K	0.13%	84
2016 Q1	$8.46M	Buy	370,443 +1,407	+0.4%	+$30.8K	0.12%	90
2015 Q4	$7.54M	Buy	369,036 +28,845	+8%	+$579K	0.11%	88
2015 Q3	$7.35M	Buy	340,191 +21,876	+7%	+$502K	0.11%	85
2015 Q2	$7.53M	Buy	+318,315	New	+$8.12M	0.1%	90

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brandes Investment Partners's WMT Position: Q4 2017 in Review

Brandes Investment Partners sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 295,269 shares — an estimated $7.69M sold.

Brandes Investment Partners first reported a position in WMT in Q2 2015 and held it in 10 quarters. The position peaked at $12.6M in Q2 2017. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

Brandes Investment Partners reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
Brandes Investment Partners sold 295,269 Walmart Inc shares in Q4 2017, an estimated $7.69M.
Brandes Investment Partners first reported a position in Walmart Inc in Q2 2015 and held it in 10 quarters.
Brandes Investment Partners's Walmart Inc position peaked at $12.6M in Q2 2017.
1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Brandes Investment Partners's 13F filing for Q4 2017, filed 12 Feb 2018.