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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

General Electric's WMT Position: Q3 2016 in Review

General Electric sold out of Walmart Inc (WMT) in Q3 2016, closing a stake of 2,351,757 shares — an estimated $57.2M sold.

General Electric first reported a position in WMT in Q2 2013 and held it in 13 quarters. The position peaked at $57.2M in Q2 2016. 1,532 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

General Electric reported no remaining Walmart Inc position as of Q3 2016 after selling out during the quarter.
General Electric sold 2,351,757 Walmart Inc shares in Q3 2016, an estimated $57.2M.
General Electric first reported a position in Walmart Inc in Q2 2013 and held it in 13 quarters.
General Electric's Walmart Inc position peaked at $57.2M in Q2 2016.
1,532 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.