JT
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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
2016
Q3 		– Sell
-115,800
Closed -$2.82M – 564
2016
Q2 		$2.82M Buy
115,800
+115,023
+14,803% +$2.66M 0.12% 98
2016
Q1 		$1.77M Buy
777
+126
+19% +$2.76K 0.07% 117
2015
Q4 		$1.33M Buy
+651
New +$13.1K 0.04% 207
2015
Q3 		– Sell
-135,900
Closed -$3.21M – 986
2015
Q2 		$3.21M Buy
135,900
+122,100
+885% +$3.11M 0.06% 112
2015
Q1 		$378K Sell
13,800
-90,300
-87% -$2.56M 0.01% 473
2014
Q4 		$2.98M Buy
104,100
+53,400
+105% +$1.44M 0.07% 128
2014
Q3 		$1.29M Buy
50,700
+33,000
+186% +$833K 0.04% 216
2014
Q2 		$443K Sell
17,700
-68,700
-80% -$1.76M 0.02% 324
2014
Q1 		$2.2M Buy
86,400
+39,900
+86% +$1M 0.1% 91
2013
Q4 		$1.22M Sell
46,500
-9,600
-17% -$248K 0.11% 202
2013
Q3 		$1.38M Buy
56,100
+21,600
+63% +$545K 0.22% 133
2013
Q2 		$857K Buy
+34,500
New +$884K 0.34% 71

Other funds holding WMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Nuveen
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.