Valley Forge Asset Management’s Walmart Inc WMT Stock Holding History

Valley Forge Asset Management’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	$11.9M	Buy	584,271 +60,900	+12%	+$1.22M	1.85%	19
2015 Q3	$11.3M	Sell	523,371 -148,644	-22%	-$3.41M	1.78%	26
2015 Q2	$15.9M	Buy	672,015 +28,281	+4%	+$721K	2.13%	9
2015 Q1	$17.6M	Buy	643,734 +15,969	+3%	+$453K	2.18%	7
2014 Q4	$18M	Buy	627,765 +157,695	+34%	+$4.26M	2.13%	12
2014 Q3	$12M	Sell	470,070 -40,041	-8%	-$1.01M	1.46%	34
2014 Q2	$12.8M	Sell	510,111 -23,577	-4%	-$606K	1.37%	39
2014 Q1	$13.6M	Sell	533,688 -269,358	-34%	-$6.76M	1.47%	37
2013 Q4	$21.1M	Sell	803,046 -498,822	-38%	-$12.9M	2.03%	19
2013 Q3	$32.1M	Buy	1,301,868 +230,229	+21%	+$5.8M	2.12%	24
2013 Q2	$26.6M	Buy	+1,071,639	New	+$27.5M	1.74%	28

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley Forge Asset Management's WMT Position: Q4 2015 in Review

Valley Forge Asset Management increased its Walmart Inc (WMT) stake by 12% in Q4 2015, buying an estimated $1.22M and bringing the position to 584,271 shares worth $11.9M. The position accounts for 1.85% of the portfolio, ranked #19.

Valley Forge Asset Management first reported a position in WMT in Q2 2013 and has held it in 11 quarters since. The position peaked at $32.1M in Q3 2013. 1,435 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Valley Forge Asset Management held 584,271 shares of Walmart Inc worth $11.9M as of Q4 2015.
Valley Forge Asset Management bought 60,900 Walmart Inc shares in Q4 2015, an estimated $1.22M.
Walmart Inc made up 1.85% of Valley Forge Asset Management's portfolio in Q4 2015, its #19 holding.
Valley Forge Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Walmart Inc position peaked at $32.1M in Q3 2013.
1,435 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.