Markel Group’s Walmart Inc WMT Stock Holding History

Markel 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	–	Sell	-3,294,000	Closed	-$71.2M	–	137
2015 Q3	$71.2M	Hold	3,294,000	–	–	1.88%	14
2015 Q2	$77.9M	Hold	3,294,000	–	–	1.94%	13
2015 Q1	$90.3M	Hold	3,294,000	–	–	2.28%	10
2014 Q4	$94.3M	Hold	3,294,000	–	–	2.37%	11
2014 Q3	$84M	Hold	3,294,000	–	–	2.37%	11
2014 Q2	$82.4M	Hold	3,294,000	–	–	2.35%	11
2014 Q1	$83.9M	Sell	3,294,000 -96,000	-3%	-$2.41M	2.58%	10
2013 Q4	$88.9M	Buy	3,390,000 +46,578	+1%	+$1.2M	2.81%	9
2013 Q3	$82.4M	Buy	3,343,422 +14,556	+0.4%	+$367K	2.83%	9
2013 Q2	$82.7M	Buy	+3,328,866	New	+$85.3M	2.96%	9

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

Markel Group's WMT Position: Q4 2015 in Review

Markel Group sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 3,294,000 shares — an estimated $71.2M sold.

Markel Group first reported a position in WMT in Q2 2013 and held it in 10 quarters. The position peaked at $94.3M in Q4 2014. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Markel Group reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
Markel Group sold 3,294,000 Walmart Inc shares in Q4 2015, an estimated $71.2M.
Markel Group first reported a position in Walmart Inc in Q2 2013 and held it in 10 quarters.
Markel Group's Walmart Inc position peaked at $94.3M in Q4 2014.
1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

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