PartnerRe Asset Management’s Walmart Inc WMT Stock Holding History

PartnerRe 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 Q2	–	Sell	-31,728	Closed	-$724K	–	413
2016 Q1	$724K	Hold	31,728	–	–	0.37%	42
2015 Q4	$648K	Sell	31,728 -53,952	-63%	-$1.08M	0.33%	48
2015 Q3	$1.85M	Buy	85,680 +165	+0.2%	+$3.79K	0.31%	53
2015 Q2	$2.02M	Sell	85,515 -14,871	-15%	-$379K	0.38%	53
2015 Q1	$2.75M	Sell	100,386 -522	-0.5%	-$14.8K	0.46%	43
2014 Q4	$2.89M	Buy	100,908 +14,205	+16%	+$384K	0.47%	43
2014 Q3	$2.21M	Sell	86,703 -16,113	-16%	-$407K	0.43%	48
2014 Q2	$2.57M	Sell	102,816 -14,481	-12%	-$372K	0.45%	45
2014 Q1	$2.99M	Buy	117,297 +459	+0.4%	+$11.5K	0.5%	44
2013 Q4	$3.06M	Sell	116,838 -7,620	-6%	-$197K	0.53%	41
2013 Q3	$3.07M	Sell	124,458 -17,361	-12%	-$438K	0.52%	40
2013 Q2	$3.52M	Buy	+141,819	New	+$3.63M	0.57%	39

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

PartnerRe Asset Management's WMT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Walmart Inc (WMT) in Q2 2016, closing a stake of 31,728 shares — an estimated $724K sold.

PartnerRe Asset Management first reported a position in WMT in Q2 2013 and held it in 12 quarters. The position peaked at $3.52M in Q2 2013. 1,495 funds tracked by Wall St. Rank hold WMT as of Q2 2016.

PartnerRe Asset Management reported no remaining Walmart Inc position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 31,728 Walmart Inc shares in Q2 2016, an estimated $724K.
PartnerRe Asset Management first reported a position in Walmart Inc in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Walmart Inc position peaked at $3.52M in Q2 2013.
1,495 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.