Ruane Cunniff - Sequoia Fund

Holding/activity history for  Walmart Inc. (WMT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 0 0 Sell 100.00% 0.82
2016   Q3 1,413,852 0.82 Reduce 45.20% 0.68 $24.04
2016   Q2 2,580,231 1.54 $24.34
2016   Q1 2,580,231 1.28 Reduce 3.37% 0.04 $22.83
2015   Q4 2,670,231 0.87 $20.43
2015   Q3 2,670,231 0.84 Reduce 0.00% 0.00 $21.61
2015   Q2 2,670,360 0.86 $23.64
2015   Q1 2,670,360 0.98 $27.42
2014   Q4 2,670,360 1.09 $28.63
2014   Q3 2,670,360 1.05 Reduce 0.25% 0.00 $25.49
2014   Q2 2,677,050 1.04 Reduce 0.09% 0.00 $25.02
2014   Q1 2,679,540 1.05 Reduce 1.11% 0.01 $25.48
2013   Q4 2,709,540 1.08 $26.23
2013   Q3 2,709,540 1.11 $24.65
2013   Q2 2,709,540 1.22 $24.83
2013   Q1 2,709,540 1.27 Reduce 4.83% 0.06 $24.94
2012   Q4 2,847,096 1.38 $22.74
2012   Q3 2,847,096 1.53 $24.60
2012   Q2 2,847,096 1.56 $23.24
2012   Q1 2,847,096 1.37 $20.40
2011   Q4 2,847,096 1.55 $19.92
2011   Q3 2,847,096 1.64 $17.30
2011   Q2 2,847,096 1.51 $17.71
2011   Q1 2,847,096 1.61 $17.35
2010   Q4 2,847,096 1.90 $17.98
2010   Q3 2,847,096 2.04 $17.84
2010   Q2 2,847,096 1.95 $16.02
2010   Q1 2,847,096 2.33 $18.53
2009   Q4 2,847,096 2.12 $17.82
2009   Q3 2,847,096 2.07 Reduce 0.27% 0.01 $16.36
2009   Q2 2,854,890 2.36 $16.15
2009   Q1 2,854,890 2.67 $17.37
2008   Q4 2,854,890 2.61 $18.69
2008   Q3 2,854,890 2.16 $19.96
2008   Q2 2,854,890 1.89 Reduce 0.87% 0.02 $18.73
2008   Q1 2,880,090 1.67 Reduce 59.28% 2.43 $17.56
2007   Q4 7,073,190 3.29 Reduce 0.05% 0.00 $15.84
2007   Q3 7,077,018 2.95 $14.55
2007   Q2 7,077,018 3.50 $16.04
2007   Q1 7,077,018 3.39 $15.65
2006   Q4 7,077,018 3.22 $15.39