Mizuho Trust & Banking’s Walmart Inc WMT Stock Holding History

Mizuho Trust & Banking’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	-7,595,562	Closed	-$183M	–	663
2016 Q3	$183M	Sell	7,595,562 -224,496	-3%	-$5.45M	0.54%	39
2016 Q2	$190M	Sell	7,820,058 -56,340	-0.7%	-$1.3M	0.58%	38
2016 Q1	$180M	Buy	7,876,398 +331,443	+4%	+$7.27M	0.57%	41
2015 Q4	$155M	Sell	7,544,955 -4,371	-0.1%	-$87.7K	0.51%	43
2015 Q3	$163M	Buy	7,549,326 +384,666	+5%	+$8.83M	0.56%	40
2015 Q2	$169M	Buy	7,164,660 +267,609	+4%	+$6.82M	0.56%	39
2015 Q1	$189M	Buy	6,897,051 +298,062	+5%	+$8.46M	0.64%	33
2014 Q4	$189M	Buy	6,598,989 +291,744	+5%	+$7.88M	0.66%	32
2014 Q3	$161M	Sell	6,307,245 -400,143	-6%	-$10.1M	0.61%	37
2014 Q2	$168M	Sell	6,707,388 -63,474	-0.9%	-$1.63M	0.6%	36
2014 Q1	$172M	Sell	6,770,862 -300,021	-4%	-$7.53M	0.65%	28
2013 Q4	$184M	Sell	7,070,883 -236,688	-3%	-$6.11M	0.7%	26
2013 Q3	$181M	Hold	7,307,571	–	–	0.76%	23
2013 Q2	$181M	Buy	+7,307,571	New	+$187M	0.76%	23

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

BFA

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

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 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 Trust & Banking's WMT Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 7,595,562 shares — an estimated $183M sold.

Mizuho Trust & Banking first reported a position in WMT in Q2 2013 and held it in 14 quarters. The position peaked at $190M in Q2 2016. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

Mizuho Trust & Banking reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 7,595,562 Walmart Inc shares in Q4 2016, an estimated $183M.
Mizuho Trust & Banking first reported a position in Walmart Inc in Q2 2013 and held it in 14 quarters.
Mizuho Trust & Banking's Walmart Inc position peaked at $190M in Q2 2016.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.