Packer & Co’s Walmart Inc WMT Stock Holding History

Packer & Co’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	-900,000	Closed	-$21.6M	–	23
2016 Q3	$21.6M	Hold	900,000	–	–	3.39%	17
2016 Q2	$21.9M	Sell	900,000 -202,500	-18%	-$4.69M	3.55%	17
2016 Q1	$25.2M	Hold	1,102,500	–	–	4.11%	15
2015 Q4	$22.5M	Buy	+1,102,500	New	+$22.1M	3.57%	17

Other funds holding WMT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Packer & Co's WMT Position: Q4 2016 in Review

Packer & Co sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 900,000 shares — an estimated $21.6M sold.

Packer & Co first reported a position in WMT in Q4 2015 and held it in 4 quarters. The position peaked at $25.2M in Q1 2016. 1,524 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

Packer & Co reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
Packer & Co sold 900,000 Walmart Inc shares in Q4 2016, an estimated $21.6M.
Packer & Co first reported a position in Walmart Inc in Q4 2015 and held it in 4 quarters.
Packer & Co's Walmart Inc position peaked at $25.2M in Q1 2016.
1,524 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Packer & Co's 13F filing for Q4 2016, filed 10 Jan 2017.