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High Pointe Capital Management’s Walmart Inc WMT Stock Holding History

High Pointe Capital Management’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
2015
Q1 		– Sell
-45,402
Closed -$1.3M – 173
2014
Q4 		$1.3M Buy
45,402
+10,950
+32% +$296K 0.57% 78
2014
Q3 		$878K Buy
+34,452
New +$870K 0.38% 110

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

High Pointe Capital Management's WMT Position: Q1 2015 in Review

High Pointe Capital Management sold out of Walmart Inc (WMT) in Q1 2015, closing a stake of 45,402 shares — an estimated $1.3M sold.

High Pointe Capital Management first reported a position in WMT in Q3 2014 and held it in 2 quarters. The position peaked at $1.3M in Q4 2014. 1,485 funds tracked by Wall St. Rank hold WMT as of Q1 2015.

  • High Pointe Capital Management reported no remaining Walmart Inc position as of Q1 2015 after selling out during the quarter.
  • High Pointe Capital Management sold 45,402 Walmart Inc shares in Q1 2015, an estimated $1.3M.
  • High Pointe Capital Management first reported a position in Walmart Inc in Q3 2014 and held it in 2 quarters.
  • High Pointe Capital Management's Walmart Inc position peaked at $1.3M in Q4 2014.
  • 1,485 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2015.

Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.