Tweedy, Browne Co’s Walmart Inc WMT Stock Holding History

Tweedy, Browne Co’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
2017 Q2	–	Sell	-765,045	Closed	-$18.4M	–	52
2017 Q1	$18.4M	Sell	765,045 -15,030	-2%	-$346K	0.53%	32
2016 Q4	$18M	Sell	780,075 -10,092	-1%	-$236K	0.56%	31
2016 Q3	$19M	Sell	790,167 -137,280	-15%	-$3.33M	0.57%	32
2016 Q2	$22.6M	Sell	927,447 -1,980,741	-68%	-$45.8M	0.63%	29
2016 Q1	$66.4M	Sell	2,908,188 -7,476	-0.3%	-$164K	1.83%	19
2015 Q4	$59.6M	Sell	2,915,664 -5,691	-0.2%	-$114K	1.75%	19
2015 Q3	$63.1M	Sell	2,921,355 -5,400	-0.2%	-$124K	1.88%	18
2015 Q2	$69.2M	Sell	2,926,755 -3,420	-0.1%	-$87.2K	1.91%	17
2015 Q1	$80.3M	Sell	2,930,175 -39,759	-1%	-$1.13M	2.17%	14
2014 Q4	$85M	Sell	2,969,934 -4,692	-0.2%	-$127K	2.18%	14
2014 Q3	$75.8M	Sell	2,974,626 -286,824	-9%	-$7.24M	1.75%	17
2014 Q2	$81.6M	Sell	3,261,450 -1,170	-0%	-$30.1K	1.74%	16
2014 Q1	$83.1M	Sell	3,262,620 -526,995	-14%	-$13.2M	1.91%	16
2013 Q4	$99.4M	Sell	3,789,615 -2,865	-0.1%	-$74K	2.31%	16
2013 Q3	$93.5M	Sell	3,792,480 -330	-0%	-$8.32K	2.25%	17
2013 Q2	$94.2M	Buy	+3,792,810	New	+$97.2M	2.35%	18

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tweedy, Browne Co's WMT Position: Q2 2017 in Review

Tweedy, Browne Co sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 765,045 shares — an estimated $18.4M sold.

Tweedy, Browne Co first reported a position in WMT in Q2 2013 and held it in 16 quarters. The position peaked at $99.4M in Q4 2013. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

Tweedy, Browne Co reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
Tweedy, Browne Co sold 765,045 Walmart Inc shares in Q2 2017, an estimated $18.4M.
Tweedy, Browne Co first reported a position in Walmart Inc in Q2 2013 and held it in 16 quarters.
Tweedy, Browne Co's Walmart Inc position peaked at $99.4M in Q4 2013.
1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Tweedy, Browne Co's 13F filing for Q2 2017, filed 11 Aug 2017.