Mraz Amerine & Associates’s Walmart Inc WMT Stock Holding History

Mraz Amerine & Associates’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
2017 Q1	–	Sell	-19,734	Closed	-$455K	–	164
2016 Q4	$455K	Sell	19,734 -306	-2%	-$7.14K	0.14%	94
2016 Q3	$482K	Hold	20,040	–	–	0.16%	89
2016 Q2	$488K	Sell	20,040 -1,251	-6%	-$29K	0.17%	83
2016 Q1	$486K	Buy	21,291 +6	+0%	+$132	0.18%	80
2015 Q4	$435K	Hold	21,285	–	–	0.17%	88
2015 Q3	$460K	Hold	21,285	–	–	0.18%	81
2015 Q2	$503K	Buy	21,285 +966	+5%	+$24.6K	0.19%	82
2015 Q1	$557K	Sell	20,319 -33	-0.2%	-$936	0.21%	80
2014 Q4	$583K	Sell	20,352 -33	-0.2%	-$892	0.22%	80
2014 Q3	$520K	Sell	20,385 -1,200	-6%	-$30.3K	0.2%	84
2014 Q2	$540K	Hold	21,585	–	–	0.21%	76
2014 Q1	$550K	Sell	21,585 -60	-0.3%	-$1.51K	0.23%	67
2013 Q4	$568K	Sell	21,645 -150	-0.7%	-$3.87K	0.25%	63
2013 Q3	$537K	Hold	21,795	–	–	0.26%	59
2013 Q2	$541K	Buy	+21,795	New	+$559K	0.28%	63

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return