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JBF Capital’s Walmart Inc WMT Stock Holding History

JBF 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
2018
Q3 		– Sell
-86,211
Closed -$2.46M – 175
2018
Q2 		$2.46M Hold
86,211
– – 0.37% 20
2018
Q1 		$2.56M Buy
+86,211
New +$2.77M 0.4% 16
2013
Q3 		– Sell
-208,500
Closed -$5.18M – 107
2013
Q2 		$5.18M Buy
+208,500
New +$5.34M 0.95% 19

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JBF Capital's WMT Position: Q3 2018 in Review

JBF Capital sold out of Walmart Inc (WMT) in Q3 2018, closing a stake of 86,211 shares — an estimated $2.46M sold.

JBF Capital first reported a position in WMT in Q2 2013 and held it in 3 quarters. The position peaked at $5.18M in Q2 2013. 1,804 funds tracked by Wall St. Rank hold WMT as of Q3 2018.

  • JBF Capital reported no remaining Walmart Inc position as of Q3 2018 after selling out during the quarter.
  • JBF Capital sold 86,211 Walmart Inc shares in Q3 2018, an estimated $2.46M.
  • JBF Capital first reported a position in Walmart Inc in Q2 2013 and held it in 3 quarters.
  • JBF Capital's Walmart Inc position peaked at $5.18M in Q2 2013.
  • 1,804 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2018.

Based on JBF Capital's 13F filing for Q3 2018, filed 13 Nov 2018.