John Rogers’s Walmart Inc WMT Stock Holding History

John Rogers’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 Q1	–	Sell	-702,504	Closed	-$14.4M	–	205
2015 Q4	$14.4M	Sell	702,504 -135	-0%	-$2.71K	0.17%	97
2015 Q3	$15.2M	Buy	702,639 +101,436	+17%	+$2.33M	0.19%	98
2015 Q2	$14.2M	Buy	601,203 +112,392	+23%	+$2.87M	0.16%	105
2015 Q1	$13.4M	Buy	488,811 +73,878	+18%	+$2.1M	0.15%	110
2014 Q4	$11.9M	Sell	414,933 -90,717	-18%	-$2.45M	0.14%	117
2014 Q3	$12.9M	Buy	505,650 +9,687	+2%	+$245K	0.17%	103
2014 Q2	$12.4M	Buy	495,963 +241,251	+95%	+$6.2M	0.15%	105
2014 Q1	$6.49M	Buy	254,712 +66	+0%	+$1.66K	0.08%	136
2013 Q4	$6.68M	Buy	254,646 +206,382	+428%	+$5.33M	0.08%	133
2013 Q3	$1.19M	Buy	+48,264	New	+$1.22M	0.02%	142

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 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

John Rogers's WMT Position: Q1 2016 in Review

John Rogers sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 702,504 shares — an estimated $14.4M sold.

John Rogers first reported a position in WMT in Q3 2013 and held it in 10 quarters. The position peaked at $15.2M in Q3 2015. 1,475 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

John Rogers reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
John Rogers sold 702,504 Walmart Inc shares in Q1 2016, an estimated $14.4M.
John Rogers first reported a position in Walmart Inc in Q3 2013 and held it in 10 quarters.
John Rogers's Walmart Inc position peaked at $15.2M in Q3 2015.
1,475 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.