Northpointe Capital’s Walmart Inc WMT Stock Holding History

Northpointe 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
2019 Q3	$3.92M	Buy	98,967 +24,342	+33%	+$919K	1.52%	18
2019 Q2	$2.75M	Buy	74,625 +28,803	+63%	+$993K	0.87%	57
2019 Q1	$1.49M	Sell	45,822 -51,219	-53%	-$1.66M	0.47%	77
2018 Q4	$3.01M	Sell	97,041 -10,227	-10%	-$328K	0.68%	51
2018 Q3	$3.36M	Buy	+107,268	New	+$3.28M	0.48%	97
2018 Q2	–	Sell	-161,196	Closed	-$4.78M	–	196
2018 Q1	$4.78M	Buy	+161,196	New	+$5.18M	0.6%	58
2017 Q4	–	Sell	-152,208	Closed	-$3.96M	–	191
2017 Q3	$3.96M	Sell	152,208 -53,445	-26%	-$1.4M	0.42%	98
2017 Q2	$5.19M	Buy	205,653 +84,273	+69%	+$2.14M	0.54%	73
2017 Q1	$2.92M	Buy	121,380 +6	+0%	+$138	0.32%	127
2016 Q4	$2.8M	Sell	121,374 -123,879	-51%	-$2.89M	0.28%	129
2016 Q3	$5.9M	Buy	245,253 +10,452	+4%	+$254K	0.61%	56
2016 Q2	$5.71M	Buy	+234,801	New	+$5.43M	0.68%	49
2015 Q3	–	Sell	-116,007	Closed	-$2.74M	–	203
2015 Q2	$2.74M	Buy	+116,007	New	+$2.96M	0.32%	105

Other funds holding WMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northpointe Capital's WMT Position: Q3 2019 in Review

Northpointe Capital increased its Walmart Inc (WMT) stake by 33% in Q3 2019, buying an estimated $919K and bringing the position to 98,967 shares worth $3.92M. The position accounts for 1.52% of the portfolio, ranked #18.

Northpointe Capital first reported a position in WMT in Q2 2015 and has held it in 13 quarters since. The position peaked at $5.9M in Q3 2016. 1,966 funds tracked by Wall St. Rank hold WMT as of Q3 2019.

Northpointe Capital held 98,967 shares of Walmart Inc worth $3.92M as of Q3 2019.
Northpointe Capital bought 24,342 Walmart Inc shares in Q3 2019, an estimated $919K.
Walmart Inc made up 1.52% of Northpointe Capital's portfolio in Q3 2019, its #18 holding.
Northpointe Capital first reported a position in Walmart Inc in Q2 2015 and has held it in 13 quarters since.
Northpointe Capital's Walmart Inc position peaked at $5.9M in Q3 2016.
1,966 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.