JFB Holdings Corp’s Walmart Inc WMT Stock Holding History

JFB Holdings Corp’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
2016 Q3	$169M	Sell	7,011,213 -362,685	-5%	-$8.8M	5.38%	1
2016 Q2	$179M	Sell	7,373,898 -341,340	-4%	-$7.9M	5.59%	1
2016 Q1	$176M	Sell	7,715,238 -361,692	-4%	-$7.93M	5.24%	1
2015 Q4	$165M	Sell	8,076,930 -132,171	-2%	-$2.65M	4.92%	2
2015 Q3	$177M	Buy	8,209,101 +980,742	+14%	+$22.5M	5.32%	1
2015 Q2	$171M	Buy	7,228,359 +224,673	+3%	+$5.73M	4.69%	1
2015 Q1	$192M	Buy	7,003,686 +203,976	+3%	+$5.79M	4.96%	1
2014 Q4	$195M	Sell	6,799,710 -273,714	-4%	-$7.4M	5.17%	1
2014 Q3	$180M	Buy	7,073,424 +144,039	+2%	+$3.64M	5.04%	1
2014 Q2	$173M	Buy	6,929,385 +1,977,063	+40%	+$50.8M	4.71%	1
2014 Q1	$126M	Buy	4,952,322 +678,261	+16%	+$17M	3.95%	7
2013 Q4	$112M	Buy	4,274,061 +29,547	+0.7%	+$763K	4.09%	3
2013 Q3	$105M	Buy	4,244,514 +237,240	+6%	+$5.98M	4.13%	3
2013 Q2	$99.5M	Buy	+4,007,274	New	+$103M	4.06%	4

Other funds holding WMT

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JFB Holdings Corp's WMT Position: Q3 2016 in Review

JFB Holdings Corp reduced its Walmart Inc (WMT) stake by 4.9% in Q3 2016, selling an estimated $8.8M and leaving 7,011,213 shares worth $169M. The position accounts for 5.38% of the portfolio, ranked #1.

JFB Holdings Corp first reported a position in WMT in Q2 2013 and has held it in 14 quarters since. The position peaked at $195M in Q4 2014. 1,530 funds tracked by Wall St. Rank hold WMT as of Q3 2016.

JFB Holdings Corp held 7,011,213 shares of Walmart Inc worth $169M as of Q3 2016.
JFB Holdings Corp sold 362,685 Walmart Inc shares in Q3 2016, an estimated $8.8M.
Walmart Inc made up 5.38% of JFB Holdings Corp's portfolio in Q3 2016, its #1 holding.
JFB Holdings Corp first reported a position in Walmart Inc in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's Walmart Inc position peaked at $195M in Q4 2014.
1,530 funds tracked by Wall St. Rank held Walmart Inc as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.