Russell Frank Company’s Walmart Inc WMT Stock Holding History

Russell Frank Company’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 Q1	$226M	Buy	9,877,197 +367,275	+4%	+$8.05M	0.4%	36
2015 Q4	$196M	Sell	9,509,922 -4,437,180	-32%	-$89M	0.34%	58
2015 Q3	$301M	Buy	13,947,102 +1,751,397	+14%	+$40.2M	0.56%	18
2015 Q2	$288M	Buy	12,195,705 +1,774,986	+17%	+$45.3M	0.46%	28
2015 Q1	$286M	Buy	10,420,719 +611,748	+6%	+$17.4M	0.52%	20
2014 Q4	$284M	Buy	9,808,971 +56,847	+0.6%	+$1.54M	0.5%	21
2014 Q3	$249M	Buy	9,752,124 +637,863	+7%	+$16.1M	0.44%	33
2014 Q2	$228M	Buy	9,114,261 +2,610,669	+40%	+$67.1M	0.4%	37
2014 Q1	$166M	Sell	6,503,592 -329,520	-5%	-$8.28M	0.29%	73
2013 Q4	$170M	Sell	6,833,112 -1,594,755	-19%	-$41.2M	0.31%	64
2013 Q3	$208M	Sell	8,427,867 -1,585,398	-16%	-$40M	0.37%	47
2013 Q2	$249M	Buy	+10,013,265	New	+$257M	0.46%	33

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

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

Russell Frank Company's WMT Position: Q1 2016 in Review

Russell Frank Company increased its Walmart Inc (WMT) stake by 3.9% in Q1 2016, buying an estimated $8.05M and bringing the position to 9,877,197 shares worth $226M. The position accounts for 0.4% of the portfolio, ranked #36.

Russell Frank Company first reported a position in WMT in Q2 2013 and has held it in 12 quarters since. The position peaked at $301M in Q3 2015. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Russell Frank Company held 9,877,197 shares of Walmart Inc worth $226M as of Q1 2016.
Russell Frank Company bought 367,275 Walmart Inc shares in Q1 2016, an estimated $8.05M.
Walmart Inc made up 0.4% of Russell Frank Company's portfolio in Q1 2016, its #36 holding.
Russell Frank Company first reported a position in Walmart Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Walmart Inc position peaked at $301M in Q3 2015.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.