Sanders Capital
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Sanders Capital’s Walmart 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
2015
Q3 		$204M Sell
2015
Q2 		$223M Sell
2015
Q1 		$261M Sell
2014
Q4 		$278M Buy
2014
Q3 		$246M Buy
2014
Q2 		$238M Buy
2014
Q1 		$238M Sell
2013
Q4 		$247M Buy
2013
Q3 		$222M Buy
2013
Q2 		$219M Buy