Kovitz Investment Group’s Walmart Inc WMT Stock Holding History

Kovitz Investment Group’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 Q4	$32.4M	Buy	1,588,020 +7,005	+0.4%	+$141K	2%	21
2015 Q3	$34.2M	Buy	1,581,015 +14,523	+0.9%	+$333K	1.99%	19
2015 Q2	$37M	Buy	1,566,492 +6,345	+0.4%	+$162K	2.06%	22
2015 Q1	$42.8M	Sell	1,560,147 -241,185	-13%	-$6.84M	2.35%	21
2014 Q4	$51.6M	Sell	1,801,332 -535,989	-23%	-$14.5M	2.54%	15
2014 Q3	$59.5M	Sell	2,337,321 -19,344	-0.8%	-$488K	3.05%	13
2014 Q2	$59M	Sell	2,356,665 -55,461	-2%	-$1.42M	3.07%	12
2014 Q1	$60.6M	Sell	2,412,126 -135,126	-5%	-$3.39M	3.11%	8
2013 Q4	$66.8M	Sell	2,547,252 -48,876	-2%	-$1.26M	3.05%	13
2013 Q3	$64M	Buy	2,596,128 +222,183	+9%	+$5.6M	3.1%	13
2013 Q2	$58.9M	Buy	+2,373,945	New	+$60.8M	3.02%	14

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 16.07% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Kovitz Investment Group's WMT Position: Q4 2015 in Review

Kovitz Investment Group increased its Walmart Inc (WMT) stake by 0.44% in Q4 2015, buying an estimated $141K and bringing the position to 1,588,020 shares worth $32.4M. The position accounts for 2% of the portfolio, ranked #21.

Kovitz Investment Group first reported a position in WMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $66.8M in Q4 2013. 1,437 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Kovitz Investment Group held 1,588,020 shares of Walmart Inc worth $32.4M as of Q4 2015.
Kovitz Investment Group bought 7,005 Walmart Inc shares in Q4 2015, an estimated $141K.
Walmart Inc made up 2% of Kovitz Investment Group's portfolio in Q4 2015, its #21 holding.
Kovitz Investment Group first reported a position in Walmart Inc in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Walmart Inc position peaked at $66.8M in Q4 2013.
1,437 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.