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General Electric’s Walmart Inc WMT Stock Holding History

General Electric’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
Q3 		– Sell
-2,351,757
Closed -$57.2M – 177
2016
Q2 		$57.2M Sell
2,351,757
-26,145
-1% -$605K 0.3% 79
2016
Q1 		$54.3M Buy
2,377,902
+2,307,978
+3,301% +$50.6M 0.28% 83
2015
Q4 		$1.43M Sell
69,924
-45,000
-39% -$903K 0.01% 189
2015
Q3 		$2.48M Hold
114,924
– – 0.01% 179
2015
Q2 		$2.72M Hold
114,924
– – 0.01% 178
2015
Q1 		$3.15M Hold
114,924
– – 0.01% 167
2014
Q4 		$3.29M Hold
114,924
– – 0.01% 177
2014
Q3 		$2.93M Sell
114,924
-340,836
-75% -$8.61M 0.01% 178
2014
Q2 		$11.4M Buy
455,760
+12,840
+3% +$330K 0.05% 129
2014
Q1 		$11.3M Sell
442,920
-351
-0.1% -$8.81K 0.05% 135
2013
Q4 		$11.6M Buy
443,271
+311,640
+237% +$8.05M 0.05% 131
2013
Q3 		$3.25M Hold
131,631
– – 0.02% 162
2013
Q2 		$3.27M Buy
+131,631
New +$3.37M 0.02% 168

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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