Jacobus Wealth Management’s Walmart Inc WMT Stock Holding History

Jacobus Wealth 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 Q3	$142K	Hold	5,442	–	–	0.04%	189
2017 Q2	$137K	Sell	5,442 -600	-10%	-$15.2K	0.04%	190
2017 Q1	$145K	Sell	6,042 -900	-13%	-$20.7K	0.04%	176
2016 Q4	$160K	Hold	6,942	–	–	0.05%	171
2016 Q3	$167K	Hold	6,942	–	–	0.05%	180
2016 Q2	$169K	Sell	6,942 -10,209	-60%	-$236K	0.05%	177
2016 Q1	$392K	Hold	17,151	–	–	0.11%	142
2015 Q4	$350K	Hold	17,151	–	–	0.1%	156
2015 Q3	$371K	Sell	17,151 -45	-0.3%	-$1.03K	0.11%	143
2015 Q2	$407K	Hold	17,196	–	–	0.1%	149
2015 Q1	$471K	Hold	17,196	–	–	0.12%	128
2014 Q4	$492K	Hold	17,196	–	–	0.13%	124
2014 Q3	$438K	Hold	17,196	–	–	0.12%	139
2014 Q2	$430K	Hold	17,196	–	–	0.11%	147
2014 Q1	$438K	Buy	17,196 +15	+0.1%	+$377	0.11%	146
2013 Q4	$451K	Buy	17,181 +10,227	+147%	+$264K	0.13%	133
2013 Q3	$171K	Hold	6,954	–	–	0.06%	185
2013 Q2	$173K	Buy	+6,954	New	+$178K	0.06%	177

Other funds holding WMT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobus Wealth Management's WMT Position: Q3 2017 in Review

Jacobus Wealth Management held its Walmart Inc (WMT) position steady in Q3 2017 at 5,442 shares worth $142K. The position accounts for 0.04% of the portfolio, ranked #189.

Jacobus Wealth Management first reported a position in WMT in Q2 2013 and has held it in 18 quarters since. The position peaked at $492K in Q4 2014. 1,559 funds tracked by Wall St. Rank hold WMT as of Q3 2017.

Jacobus Wealth Management held 5,442 shares of Walmart Inc worth $142K as of Q3 2017.
Jacobus Wealth Management left its Walmart Inc share count unchanged in Q3 2017.
Walmart Inc made up 0.04% of Jacobus Wealth Management's portfolio in Q3 2017, its #189 holding.
Jacobus Wealth Management first reported a position in Walmart Inc in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Walmart Inc position peaked at $492K in Q4 2014.
1,559 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.