Champlain Investment Partners’s Walmart Inc WMT Stock Holding History

Champlain Investment Partners’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 Q4	–	Sell	-16,800	Closed	-$404K	–	140
2016 Q3	$404K	Hold	16,800	–	–	0.01%	122
2016 Q2	$409K	Hold	16,800	–	–	0.01%	122
2016 Q1	$384K	Hold	16,800	–	–	0.01%	139
2015 Q4	$343K	Buy	16,800 +3,600	+27%	+$72.2K	0.01%	129
2015 Q3	$285K	Buy	13,200 +1,500	+13%	+$34.4K	0.01%	130
2015 Q2	$277K	Buy	+11,700	New	+$298K	﹤0.01%	133
2015 Q1	–	Sell	-7,800	Closed	-$223K	–	140
2014 Q4	$223K	Buy	+7,800	New	+$211K	﹤0.01%	130

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Champlain Investment Partners's WMT Position: Q4 2016 in Review

Champlain Investment Partners sold out of Walmart Inc (WMT) in Q4 2016, closing a stake of 16,800 shares — an estimated $404K sold.

Champlain Investment Partners first reported a position in WMT in Q4 2014 and held it in 7 quarters. The position peaked at $409K in Q2 2016. 1,523 funds tracked by Wall St. Rank hold WMT as of Q4 2016.

Champlain Investment Partners reported no remaining Walmart Inc position as of Q4 2016 after selling out during the quarter.
Champlain Investment Partners sold 16,800 Walmart Inc shares in Q4 2016, an estimated $404K.
Champlain Investment Partners first reported a position in Walmart Inc in Q4 2014 and held it in 7 quarters.
Champlain Investment Partners's Walmart Inc position peaked at $409K in Q2 2016.
1,523 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2016.

Based on Champlain Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.