MAA
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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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return