CI Global Investments’s Walmart Inc WMT Stock Holding History

CI Global Investments’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	–	Sell	-249,450	Closed	-$6M	–	104
2016 Q3	$6M	Sell	249,450 -172,275	-41%	-$4.18M	0.14%	53
2016 Q2	$10.3M	Sell	421,725 -105,015	-20%	-$2.43M	0.25%	50
2016 Q1	$12M	Buy	526,740 +14,940	+3%	+$328K	0.3%	47
2015 Q4	$10.5M	Buy	+511,800	New	+$10.3M	0.23%	64
2015 Q2	–	Sell	-600,000	Closed	-$16.4M	–	174
2015 Q1	$16.4M	Buy	600,000 +546,000	+1,011%	+$15.5M	0.35%	65
2014 Q4	$1.55M	Sell	54,000 -6,000	-10%	-$162K	0.03%	136
2014 Q3	$1.53M	Sell	60,000 -60,000	-50%	-$1.51M	0.03%	159
2014 Q2	$3M	Buy	+120,000	New	+$3.08M	0.08%	144

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

CI Global Investments's WMT Position: Q4 2016 in Review

CI Global Investments sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 249,450 shares — an estimated $6M sold.

CI Global Investments first reported a position in WMT in Q2 2014 and held it in 8 quarters. The position peaked at $16.4M in Q1 2015. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

CI Global Investments reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
CI Global Investments sold 249,450 Walmart Inc shares in Q4 2016, an estimated $6M.
CI Global Investments first reported a position in Walmart Inc in Q2 2014 and held it in 8 quarters.
CI Global Investments's Walmart Inc position peaked at $16.4M in Q1 2015.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.