Virginia Retirement System’s Walmart Inc WMT Stock Holding History

Virginia Retirement System’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	$33.9M	Buy	+1,485,576	New	+$32.6M	0.49%	46

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

Virginia Retirement System's WMT Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Walmart Inc (WMT) in Q1 2016: 1,485,576 shares worth $33.9M. The stake represents 0.49% of the portfolio and ranks #46 among its holdings.

1,474 funds tracked by Wall St. Rank hold WMT as of Q1 2016.

Virginia Retirement System held 1,485,576 shares of Walmart Inc worth $33.9M as of Q1 2016.
Walmart Inc was a new Virginia Retirement System position in Q1 2016.
Walmart Inc made up 0.49% of Virginia Retirement System's portfolio in Q1 2016, its #46 holding.
1,474 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.