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Jacob Asset Management of New York’s Walmart Inc WMT Stock Holding History

Jacob Asset Management of New York’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 		$296K Hold
12,000
– – 0.37% 75
2013
Q2 		$298K Buy
+12,000
New +$308K 0.4% 75

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 18.14% 1-Year Est. Return

Jacob Asset Management of New York's WMT Position: Q3 2013 in Review

Jacob Asset Management of New York held its Walmart Inc (WMT) position steady in Q3 2013 at 12,000 shares worth $296K. The position accounts for 0.37% of the portfolio, ranked #75.

Jacob Asset Management of New York first reported a position in WMT in Q2 2013 and has held it in 2 quarters since. The position peaked at $298K in Q2 2013. 1,309 funds tracked by Wall St. Rank hold WMT as of Q3 2013.

  • Jacob Asset Management of New York held 12,000 shares of Walmart Inc worth $296K as of Q3 2013.
  • Jacob Asset Management of New York left its Walmart Inc share count unchanged in Q3 2013.
  • Walmart Inc made up 0.37% of Jacob Asset Management of New York's portfolio in Q3 2013, its #75 holding.
  • Jacob Asset Management of New York first reported a position in Walmart Inc in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's Walmart Inc position peaked at $298K in Q2 2013.
  • 1,309 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.