Managed Account Advisors’s Walmart Inc WMT Stock Holding History

Managed Account Advisors’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 Q2	$474M	Buy	20,043,465 +1,074,636	+6%	+$27.4M	0.39%	62
2015 Q1	$520M	Buy	18,968,829 +6,063,123	+47%	+$172M	0.46%	45
2014 Q4	$369M	Buy	12,905,706 +4,388,655	+52%	+$119M	0.37%	63
2014 Q3	$217M	Buy	8,517,051 +2,360,601	+38%	+$59.6M	0.24%	104
2014 Q2	$154M	Sell	6,156,450 -3,075,372	-33%	-$79M	0.19%	133
2014 Q1	$235M	Buy	9,231,822 +225,153	+2%	+$5.65M	0.31%	79
2013 Q4	$236M	Sell	9,006,669 -238,047	-3%	-$6.15M	0.32%	67
2013 Q3	$228M	Buy	9,244,716 +363,690	+4%	+$9.17M	0.33%	61
2013 Q2	$221M	Buy	+8,881,026	New	+$228M	0.34%	60

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Managed Account Advisors's WMT Position: Q2 2015 in Review

Managed Account Advisors increased its Walmart Inc (WMT) stake by 5.7% in Q2 2015, buying an estimated $27.4M and bringing the position to 20,043,465 shares worth $474M. The position accounts for 0.39% of the portfolio, ranked #62.

Managed Account Advisors first reported a position in WMT in Q2 2013 and has held it in 9 quarters since. The position peaked at $520M in Q1 2015. 1,470 funds tracked by Wall St. Rank hold WMT as of Q2 2015.

Managed Account Advisors held 20,043,465 shares of Walmart Inc worth $474M as of Q2 2015.
Managed Account Advisors bought 1,074,636 Walmart Inc shares in Q2 2015, an estimated $27.4M.
Walmart Inc made up 0.39% of Managed Account Advisors's portfolio in Q2 2015, its #62 holding.
Managed Account Advisors first reported a position in Walmart Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Walmart Inc position peaked at $520M in Q1 2015.
1,470 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.