Forester Capital Management’s Walmart Inc WMT Stock Holding History

Forester 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
2015 Q4	–	Sell	-17,613	Closed	-$381K	–	60
2015 Q3	$381K	Hold	17,613	–	–	0.35%	35
2015 Q2	$416K	Hold	17,613	–	–	0.34%	35
2015 Q1	$483K	Hold	17,613	–	–	0.39%	34
2014 Q4	$504K	Hold	17,613	–	–	0.38%	35
2014 Q3	$449K	Hold	17,613	–	–	0.35%	33
2014 Q2	$441K	Sell	17,613 -1,260	-7%	-$32.4K	0.35%	33
2014 Q1	$481K	Hold	18,873	–	–	0.37%	32
2013 Q4	$495K	Sell	18,873 -7,995	-30%	-$206K	0.39%	30
2013 Q3	$662K	Sell	26,868 -570	-2%	-$14.4K	0.53%	30
2013 Q2	$681K	Buy	+27,438	New	+$703K	0.55%	30

Other funds holding WMT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Forester Capital Management's WMT Position: Q4 2015 in Review

Forester Capital Management sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 17,613 shares — an estimated $381K sold.

Forester Capital Management first reported a position in WMT in Q2 2013 and held it in 10 quarters. The position peaked at $681K in Q2 2013. 1,437 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Forester Capital Management reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
Forester Capital Management sold 17,613 Walmart Inc shares in Q4 2015, an estimated $381K.
Forester Capital Management first reported a position in Walmart Inc in Q2 2013 and held it in 10 quarters.
Forester Capital Management's Walmart Inc position peaked at $681K in Q2 2013.
1,437 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Forester Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.