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Fairpointe Capital’s Walmart Inc WMT Stock Holding History

Fairpointe Capital’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
2017
Q2 		– Sell
-68,100
Closed -$1.64M – 77
2017
Q1 		$1.64M Buy
68,100
+4,500
+7% +$104K 0.03% 61
2016
Q4 		$1.47M Buy
63,600
+6,600
+12% +$154K 0.03% 58
2016
Q3 		$1.37M Buy
57,000
+600
+1% +$14.6K 0.03% 59
2016
Q2 		$1.37M Buy
56,400
+1,500
+3% +$34.7K 0.03% 56
2016
Q1 		$1.25M Sell
54,900
-1,200
-2% -$26.3K 0.03% 60
2015
Q4 		$1.15M Buy
56,100
+24,300
+76% +$488K 0.02% 64
2015
Q3 		$687K Buy
+31,800
New +$730K 0.01% 69

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fairpointe Capital's WMT Position: Q2 2017 in Review

Fairpointe Capital sold out of Walmart Inc (WMT) in Q2 2017, closing a stake of 68,100 shares — an estimated $1.64M sold.

Fairpointe Capital first reported a position in WMT in Q3 2015 and held it in 7 quarters. The position peaked at $1.64M in Q1 2017. 1,554 funds tracked by Wall St. Rank hold WMT as of Q2 2017.

  • Fairpointe Capital reported no remaining Walmart Inc position as of Q2 2017 after selling out during the quarter.
  • Fairpointe Capital sold 68,100 Walmart Inc shares in Q2 2017, an estimated $1.64M.
  • Fairpointe Capital first reported a position in Walmart Inc in Q3 2015 and held it in 7 quarters.
  • Fairpointe Capital's Walmart Inc position peaked at $1.64M in Q1 2017.
  • 1,554 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2017.

Based on Fairpointe Capital's 13F filing for Q2 2017, filed 15 Aug 2017.