Madison Investment Holdings’s Walmart Inc WMT Stock Holding History

Madison Investment Holdings’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	–	Sell	-723,495	Closed	-$15.6M	–	241
2015 Q3	$15.6M	Sell	723,495 -4,491	-0.6%	-$103K	0.34%	104
2015 Q2	$17.2M	Sell	727,986 -345,840	-32%	-$8.82M	0.35%	102
2015 Q1	$29.4M	Sell	1,073,826 -8,136	-0.8%	-$231K	0.58%	68
2014 Q4	$31M	Buy	1,081,962 +467,757	+76%	+$12.6M	0.66%	62
2014 Q3	$15.7M	Buy	614,205 +89,565	+17%	+$2.26M	0.35%	100
2014 Q2	$13.1M	Sell	524,640 -14,610	-3%	-$375K	0.27%	113
2014 Q1	$13.7M	Sell	539,250 -123,858	-19%	-$3.11M	0.26%	114
2013 Q4	$17.4M	Buy	663,108 +11,787	+2%	+$304K	0.34%	109
2013 Q3	$16.1M	Buy	651,321 +8,652	+1%	+$218K	0.34%	108
2013 Q2	$16M	Buy	+642,669	New	+$16.5M	0.35%	101

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Madison Investment Holdings's WMT Position: Q4 2015 in Review

Madison Investment Holdings sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 723,495 shares — an estimated $15.6M sold.

Madison Investment Holdings first reported a position in WMT in Q2 2013 and held it in 10 quarters. The position peaked at $31M in Q4 2014. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Madison Investment Holdings reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
Madison Investment Holdings sold 723,495 Walmart Inc shares in Q4 2015, an estimated $15.6M.
Madison Investment Holdings first reported a position in Walmart Inc in Q2 2013 and held it in 10 quarters.
Madison Investment Holdings's Walmart Inc position peaked at $31M in Q4 2014.
1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Madison Investment Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.