Investor AB’s Walmart Inc WMT Stock Holding History

Investor AB’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 Q3	–	Sell	-45,000	Closed	-$1.06M	–	9
2015 Q2	$1.06M	Buy	+45,000	New	+$1.15M	0.1%	9

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investor AB's WMT Position: Q3 2015 in Review

Investor AB sold out of Walmart Inc (WMT) in Q3 2015, closing a stake of 45,000 shares — an estimated $1.06M sold.

Investor AB first reported a position in WMT in Q2 2015 and held it in 1 quarter. The position peaked at $1.06M in Q2 2015. 1,425 funds tracked by Wall St. Rank hold WMT as of Q3 2015.

Investor AB reported no remaining Walmart Inc position as of Q3 2015 after selling out during the quarter.
Investor AB sold 45,000 Walmart Inc shares in Q3 2015, an estimated $1.06M.
Investor AB first reported a position in Walmart Inc in Q2 2015 and held it in 1 quarter.
Investor AB's Walmart Inc position peaked at $1.06M in Q2 2015.
1,425 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2015.

Based on Investor AB's 13F filing for Q3 2015, filed 16 Nov 2015.