Hotchkis & Wiley Capital Management’s Walmart Inc WMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,186,702	Closed	-$105M	–	473
2017 Q4	$105M	Sell	3,186,702 -3,901,200	-55%	-$119M	0.4%	63
2017 Q3	$185M	Sell	7,087,902 -572,700	-7%	-$15M	0.73%	44
2017 Q2	$193M	Sell	7,660,602 -638,700	-8%	-$16.2M	0.78%	45
2017 Q1	$199M	Buy	8,299,302 +93,861	+1%	+$2.16M	0.78%	41
2016 Q4	$189M	Sell	8,205,441 -284,100	-3%	-$6.63M	0.76%	44
2016 Q3	$204M	Sell	8,489,541 -296,400	-3%	-$7.19M	0.85%	42
2016 Q2	$214M	Sell	8,785,941 -317,640	-3%	-$7.35M	0.91%	38
2016 Q1	$208M	Sell	9,103,581 -1,557,432	-15%	-$34.1M	0.87%	38
2015 Q4	$218M	Sell	10,661,013 -241,458	-2%	-$4.84M	0.88%	38
2015 Q3	$236M	Sell	10,902,471 -401,004	-4%	-$9.2M	0.94%	39
2015 Q2	$267M	Buy	11,303,475 +216,723	+2%	+$5.53M	0.94%	37
2015 Q1	$304M	Sell	11,086,752 -6,859,662	-38%	-$195M	1.06%	33
2014 Q4	$514M	Sell	17,946,414 -3,838,542	-18%	-$104M	1.79%	13
2014 Q3	$555M	Sell	21,784,956 -430,980	-2%	-$10.9M	2.02%	12
2014 Q2	$556M	Buy	22,215,936 +837,063	+4%	+$21.5M	1.96%	13
2014 Q1	$545M	Buy	21,378,873 +3,626,418	+20%	+$91.1M	2.02%	13
2013 Q4	$466M	Sell	17,752,455 -896,343	-5%	-$23.1M	1.99%	11
2013 Q3	$460M	Buy	18,648,798 +5,904,711	+46%	+$149M	2.12%	10
2013 Q2	$316M	Buy	+12,744,087	New	+$327M	1.58%	23