Midwest Investment Management’s Walmart Inc WMT Stock Holding History

Midwest Investment Management’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
2016 Q4	–	Sell	-37,170	Closed	-$893K	–	52
2016 Q3	$893K	Sell	37,170 -4,575	-11%	-$111K	0.77%	35
2016 Q2	$1.02M	Buy	41,745 +1,695	+4%	+$39.2K	0.83%	36
2016 Q1	$914K	Buy	40,050 +3,600	+10%	+$78.9K	0.74%	38
2015 Q4	$744K	Buy	36,450 +1,800	+5%	+$36.1K	0.63%	40
2015 Q3	$748K	Sell	34,650 -1,146	-3%	-$26.3K	0.64%	40
2015 Q2	$846K	Sell	35,796 -10,500	-23%	-$268K	0.65%	43
2015 Q1	$1.27M	Sell	46,296 -1,635	-3%	-$46.4K	0.96%	42
2014 Q4	$1.37M	Sell	47,931 -3,600	-7%	-$97.3K	1%	40
2014 Q3	$1.31M	Buy	51,531 +156	+0.3%	+$3.94K	0.98%	38
2014 Q2	$1.28M	Sell	51,375 -300	-0.6%	-$7.71K	0.94%	41
2014 Q1	$1.32M	Sell	51,675 -2,400	-4%	-$60.3K	0.98%	42
2013 Q4	$1.42M	Hold	54,075	–	–	1.06%	45
2013 Q3	$1.33M	Buy	54,075 +33,075	+158%	+$834K	1.12%	42
2013 Q2	$521K	Buy	+21,000	New	+$538K	0.53%	46

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return