Cook & Bynum Capital Management’s Walmart Inc WMT Stock Holding History

Cook & Bynum Capital 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
2017 Q4	–	Sell	-1,556,310	Closed	-$40.5M	–	6
2017 Q3	$40.5M	Sell	1,556,310 -32,277	-2%	-$847K	26.03%	2
2017 Q2	$40.1M	Hold	1,588,587	–	–	26.8%	2
2017 Q1	$38.2M	Hold	1,588,587	–	–	26.53%	2
2016 Q4	$36.6M	Hold	1,588,587	–	–	27.16%	2
2016 Q3	$38.2M	Hold	1,588,587	–	–	29.08%	2
2016 Q2	$38.7M	Hold	1,588,587	–	–	26.6%	2
2016 Q1	$36.3M	Hold	1,588,587	–	–	25.08%	2
2015 Q4	$32.5M	Hold	1,588,587	–	–	24.01%	2
2015 Q3	$30.3M	Hold	1,588,587	–	–	20.48%	3
2015 Q2	$37.6M	Hold	1,588,587	–	–	26.1%	1
2015 Q1	$43.6M	Hold	1,588,587	–	–	28.34%	1
2014 Q4	$45.5M	Hold	1,588,587	–	–	27.73%	1
2014 Q3	$40.5M	Hold	1,588,587	–	–	21.33%	2
2014 Q2	$39.8M	Hold	1,588,587	–	–	22.24%	2
2014 Q1	$40.5M	Hold	1,588,587	–	–	23.12%	2
2013 Q4	$41.7M	Hold	1,588,587	–	–	24.2%	2
2013 Q3	$39.2M	Buy	1,588,587 +164,367	+12%	+$4.14M	24.7%	2
2013 Q2	$35.4M	Buy	+1,424,220	New	+$36.5M	23.39%	2

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

Cook & Bynum Capital Management's WMT Position: Q4 2017 in Review

Cook & Bynum Capital Management sold out of Walmart Inc (WMT) in Q4 2017, closing a stake of 1,556,310 shares — an estimated $40.5M sold.

Cook & Bynum Capital Management first reported a position in WMT in Q2 2013 and held it in 18 quarters. The position peaked at $45.5M in Q4 2014. 1,778 funds tracked by Wall St. Rank hold WMT as of Q4 2017.

Cook & Bynum Capital Management reported no remaining Walmart Inc position as of Q4 2017 after selling out during the quarter.
Cook & Bynum Capital Management sold 1,556,310 Walmart Inc shares in Q4 2017, an estimated $40.5M.
Cook & Bynum Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 18 quarters.
Cook & Bynum Capital Management's Walmart Inc position peaked at $45.5M in Q4 2014.
1,778 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2017.

Based on Cook & Bynum Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.