Jump Trading’s Walmart Inc WMT Stock Holding History

Jump Trading’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
2020 Q1	–	Sell	-25,443	Closed	-$1.01M	–	375
2019 Q4	$1.01M	Buy	+25,443	New	+$1.01M	0.03%	104
2019 Q3	–	Sell	-19,578	Closed	-$721K	–	395
2019 Q2	$721K	Sell	19,578 -17,661	-47%	-$609K	0.04%	116
2019 Q1	$1.21M	Buy	+37,239	New	+$1.21M	0.39%	42
2018 Q1	–	Sell	-20,697	Closed	-$681K	–	456
2017 Q4	$681K	Buy	+20,697	New	+$633K	0.09%	172
2015 Q3	–	Sell	-42,027	Closed	-$994K	–	987
2015 Q2	$994K	Buy	42,027 +23,289	+124%	+$594K	0.02%	289
2015 Q1	$514K	Buy	+18,738	New	+$532K	0.02%	406
2014 Q4	–	Sell	-50,178	Closed	-$1.36M	–	1203
2014 Q3	$1.28M	Buy	50,178 +48,198	+2,434%	+$1.22M	0.04%	218
2014 Q2	$50K	Buy	1,980 +1,200	+154%	+$30.8K	﹤0.01%	717
2014 Q1	$20K	Buy	+780	New	+$19.6K	﹤0.01%	676

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jump Trading's WMT Position: Q1 2020 in Review

Jump Trading sold out of Walmart Inc (WMT) in Q1 2020, closing a stake of 25,443 shares — an estimated $1.01M sold.

Jump Trading first reported a position in WMT in Q1 2014 and held it in 9 quarters. The position peaked at $1.28M in Q3 2014. 2,121 funds tracked by Wall St. Rank hold WMT as of Q1 2020.

Jump Trading reported no remaining Walmart Inc position as of Q1 2020 after selling out during the quarter.
Jump Trading sold 25,443 Walmart Inc shares in Q1 2020, an estimated $1.01M.
Jump Trading first reported a position in Walmart Inc in Q1 2014 and held it in 9 quarters.
Jump Trading's Walmart Inc position peaked at $1.28M in Q3 2014.
2,121 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.