KIG
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return