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Highfields Capital Management’s Walmart Inc WMT Stock Holding History

Highfields 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
2017
Q1 		– Sell
-3,000,000
Closed -$69.1M – 87
2016
Q4 		$69.1M Buy
+3,000,000
New +$70M 0.57% 43

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highfields Capital Management's WMT Position: Q1 2017 in Review

Highfields Capital Management sold out of Walmart Inc (WMT) in Q1 2017, closing a stake of 3,000,000 shares — an estimated $69.1M sold.

Highfields Capital Management first reported a position in WMT in Q4 2016 and held it in 1 quarter. The position peaked at $69.1M in Q4 2016. 1,513 funds tracked by Wall St. Rank hold WMT as of Q1 2017.

  • Highfields Capital Management reported no remaining Walmart Inc position as of Q1 2017 after selling out during the quarter.
  • Highfields Capital Management sold 3,000,000 Walmart Inc shares in Q1 2017, an estimated $69.1M.
  • Highfields Capital Management first reported a position in Walmart Inc in Q4 2016 and held it in 1 quarter.
  • Highfields Capital Management's Walmart Inc position peaked at $69.1M in Q4 2016.
  • 1,513 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2017.

Based on Highfields Capital Management's 13F filing for Q1 2017, filed 15 May 2017.