Mizuho Asset Management’s Walmart Inc WMT Stock Holding History

Mizuho Asset 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 Q3	$1.09M	Sell	45,309 -18,594	-29%	-$451K	0.24%	118
2016 Q2	$1.55M	Sell	63,903 -32,934	-34%	-$762K	0.28%	107
2016 Q1	$2.65M	Buy	96,837 +35,733	+58%	+$783K	0.7%	33
2015 Q4	$1.25M	Buy	61,104 +8,709	+17%	+$175K	0.26%	113
2015 Q3	$1.13M	Buy	52,395 +8,676	+20%	+$199K	0.26%	116
2015 Q2	$1.03M	Sell	43,719 -53,118	-55%	-$1.35M	0.24%	121
2015 Q1	$2.65M	Buy	96,837 +75,039	+344%	+$2.13M	0.7%	33
2014 Q4	$624K	Sell	21,798 -171,063	-89%	-$4.62M	0.19%	139
2014 Q3	$4.92M	Buy	192,861 +2,049	+1%	+$51.7K	1.06%	25
2014 Q2	$4.78M	Buy	190,812 +13,755	+8%	+$353K	1.04%	24
2014 Q1	$4.51M	Sell	177,057 -36,156	-17%	-$908K	0.9%	35
2013 Q4	$5.59M	Sell	213,213 -1,656	-0.8%	-$42.8K	1.1%	25
2013 Q3	$5.3M	Sell	214,869 -56,130	-21%	-$1.42M	0.78%	34
2013 Q2	$6.73M	Buy	+270,999	New	+$6.95M	0.98%	24

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

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

BFA

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

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

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

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

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

Mizuho Asset Management's WMT Position: Q3 2016 in Review

Mizuho Asset Management reduced its Walmart Inc (WMT) stake by 29% in Q3 2016, selling an estimated $451K and leaving 45,309 shares worth $1.09M. The position accounts for 0.24% of the portfolio, ranked #118.

Mizuho Asset Management first reported a position in WMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.73M in Q2 2013. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

Mizuho Asset Management held 45,309 shares of Walmart Inc worth $1.09M as of Q3 2016.
Mizuho Asset Management sold 18,594 Walmart Inc shares in Q3 2016, an estimated $451K.
Walmart Inc made up 0.24% of Mizuho Asset Management's portfolio in Q3 2016, its #118 holding.
Mizuho Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Walmart Inc position peaked at $6.73M in Q2 2013.
1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.