Tradewinds Global Investors’s Walmart Inc WMT Stock Holding History

Tradewinds Global Investors’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	–	Sell	-291,417	Closed	-$5.95M	–	146
2015 Q4	$5.95M	Sell	291,417 -177,303	-38%	-$3.56M	0.35%	78
2015 Q3	$10.1M	Buy	468,720 +96,402	+26%	+$2.21M	0.5%	67
2015 Q2	$8.8M	Buy	372,318 +19,542	+6%	+$498K	0.38%	72
2015 Q1	$9.67M	Buy	352,776 +156,618	+80%	+$4.44M	0.39%	64
2014 Q4	$5.62M	Buy	+196,158	New	+$5.3M	0.23%	78
2014 Q2	–	Sell	-658,473	Closed	-$16.8M	–	104
2014 Q1	$16.8M	Buy	658,473 +132,090	+25%	+$3.32M	0.42%	60
2013 Q4	$13.8M	Sell	526,383 -39,696	-7%	-$1.03M	0.34%	65
2013 Q3	$14M	Buy	566,079 +150,870	+36%	+$3.8M	0.37%	66
2013 Q2	$10.3M	Buy	+415,209	New	+$10.6M	0.31%	76

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

Tradewinds Global Investors's WMT Position: Q1 2016 in Review

Tradewinds Global Investors sold out of Walmart Inc (WMT) in Q1 2016, closing a stake of 291,417 shares — an estimated $5.95M sold.

Tradewinds Global Investors first reported a position in WMT in Q2 2013 and held it in 9 quarters. The position peaked at $16.8M in Q1 2014. 1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Tradewinds Global Investors reported no remaining Walmart Inc position as of Q1 2016 after selling out during the quarter.
Tradewinds Global Investors sold 291,417 Walmart Inc shares in Q1 2016, an estimated $5.95M.
Tradewinds Global Investors first reported a position in Walmart Inc in Q2 2013 and held it in 9 quarters.
Tradewinds Global Investors's Walmart Inc position peaked at $16.8M in Q1 2014.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.