Sanders Capital’s Walmart Inc WMT Stock Holding History

Sanders Capital’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
2015 Q4	–	Sell	-9,415,710	Closed	-$204M	–	49
2015 Q3	$204M	Sell	9,415,710 -29,700	-0.3%	-$681K	2.04%	21
2015 Q2	$223M	Sell	9,445,410 -67,440	-0.7%	-$1.72M	2.1%	19
2015 Q1	$261M	Sell	9,512,850 -215,700	-2%	-$6.12M	2.58%	17
2014 Q4	$278M	Buy	9,728,550 +63,300	+0.7%	+$1.71M	2.74%	15
2014 Q3	$246M	Buy	9,665,250 +139,314	+1%	+$3.52M	2.63%	15
2014 Q2	$238M	Buy	9,525,936 +167,400	+2%	+$4.3M	2.65%	15
2014 Q1	$238M	Sell	9,358,536 -63,600	-0.7%	-$1.6M	2.77%	15
2013 Q4	$247M	Buy	9,422,136 +437,400	+5%	+$11.3M	2.94%	12
2013 Q3	$222M	Buy	8,984,736 +182,100	+2%	+$4.59M	3.04%	14
2013 Q2	$219M	Buy	+8,802,636	New	+$226M	2.98%	13

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Sanders Capital's WMT Position: Q4 2015 in Review

Sanders Capital sold out of Walmart Inc (WMT) in Q4 2015, closing a stake of 9,415,710 shares — an estimated $204M sold.

Sanders Capital first reported a position in WMT in Q2 2013 and held it in 10 quarters. The position peaked at $278M in Q4 2014. 1,437 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Sanders Capital reported no remaining Walmart Inc position as of Q4 2015 after selling out during the quarter.
Sanders Capital sold 9,415,710 Walmart Inc shares in Q4 2015, an estimated $204M.
Sanders Capital first reported a position in Walmart Inc in Q2 2013 and held it in 10 quarters.
Sanders Capital's Walmart Inc position peaked at $278M in Q4 2014.
1,437 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Sanders Capital's 13F filing for Q4 2015, filed 29 Jan 2016.