FFH
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Fairfax Financial Holdings’s Walmart Inc WMT Stock Holding History

Fairfax Financial Holdings’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
2013
Q3 		– Sell
-660,000
Closed -$16.4M – 45
2013
Q2 		$16.4M Buy
+660,000
New +$16.9M 0.66% 13

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairfax Financial Holdings's WMT Position: Q3 2013 in Review

Fairfax Financial Holdings sold out of Walmart Inc (WMT) in Q3 2013, closing a stake of 660,000 shares — an estimated $16.4M sold.

Fairfax Financial Holdings first reported a position in WMT in Q2 2013 and held it in 1 quarter. The position peaked at $16.4M in Q2 2013. 1,309 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

  • Fairfax Financial Holdings reported no remaining Walmart Inc position as of Q3 2013 after selling out during the quarter.
  • Fairfax Financial Holdings sold 660,000 Walmart Inc shares in Q3 2013, an estimated $16.4M.
  • Fairfax Financial Holdings first reported a position in Walmart Inc in Q2 2013 and held it in 1 quarter.
  • Fairfax Financial Holdings's Walmart Inc position peaked at $16.4M in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on Fairfax Financial Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.