Globe Life’s Walmart Inc WMT Stock Holding History

Globe Life’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	-103,800	Closed	-$2.55M	–	24
2016 Q2	$2.55M	Hold	103,800	–	–	2.11%	15
2016 Q1	$2.37M	Buy	+103,800	New	+$2.28M	2.03%	15
2015 Q4	–	Sell	-268,800	Closed	-$5.81M	–	47
2015 Q3	$5.81M	Sell	268,800 -45,000	-14%	-$1.03M	4.52%	9
2015 Q2	$7.42M	Hold	313,800	–	–	5.79%	8
2015 Q1	$8.6M	Hold	313,800	–	–	6.68%	4
2014 Q4	$8.98M	Sell	313,800 -57,000	-15%	-$1.54M	7.01%	4
2014 Q3	$9.45M	Hold	370,800	–	–	7.61%	3
2014 Q2	$9.28M	Hold	370,800	–	–	7.57%	3
2014 Q1	$9.45M	Hold	370,800	–	–	8.1%	3
2013 Q4	$9.73M	Buy	370,800 +9,000	+2%	+$232K	8.46%	3
2013 Q3	$8.92M	Hold	361,800	–	–	8.53%	3
2013 Q2	$8.98M	Buy	+361,800	New	+$9.27M	8.72%	3

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

Globe Life's WMT Position: Q3 2016 in Review

Globe Life sold out of Walmart Inc (WMT) in Q3 2016, closing a stake of 103,800 shares — an estimated $2.55M sold.

Globe Life first reported a position in WMT in Q2 2013 and held it in 12 quarters. The position peaked at $9.73M in Q4 2013. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

Globe Life reported no remaining Walmart Inc position as of Q3 2016 after selling out during the quarter.
Globe Life sold 103,800 Walmart Inc shares in Q3 2016, an estimated $2.55M.
Globe Life first reported a position in Walmart Inc in Q2 2013 and held it in 12 quarters.
Globe Life's Walmart Inc position peaked at $9.73M in Q4 2013.
1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Globe Life's 13F filing for Q3 2016, filed 10 Nov 2016.