Has $209000 Stake in Wal-Mart Stores Inc (WMT)

Marco Green
February 24, 2018

Insiders have sold a total of 7,635,405 shares of company stock worth $742,168,245 in the last quarter.

Compton Capital Management Inc, which manages about $284.24 million and $222.79M US Long portfolio, decreased its stake in Jp Morgan Chase & Co (NYSE:JPM) by 8,033 shares to 79,840 shares, valued at $7.63M in 2017Q3, according to the filing. The stock increased 0.13% or $0.12 during the last trading session, reaching $92.89. Dimensional Fund Advisors LP now owns 14,804,523 shares of the retailer's stock valued at $1,156,909,000 after buying an additional 224,821 shares during the period. Maxim Integrated Products, Inc. Tenaris S.A. (NYSE:TS) has risen 25.06% since February 23, 2017 and is uptrending. Sii Investments Inc bought 6,286 shares as the company's stock rose 13.55% with the market. The State Board Of Administration Of Florida Retirement System holds 2.16M shares with $168.51 million value, down from 2.19M last quarter. Westwood Holdings Group Inc who had been investing in Tenaris S A for a number of months, seems to be bullish on the $21.36 billion market cap company. The stock increased 1.27% or $1.95 during the last trading session, reaching $155.62. About 9.07 million shares traded.

National Planning Corp grew its position in Walmart Inc (NYSE:WMT) by 10.6% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. It has underperformed by 11.43% the S&P500.

Ci Investments Inc, which manages about $10.91 billion US Long portfolio, decreased its stake in Ishares (IYR) by 467,081 shares to 741,600 shares, valued at $59.24M in 2017Q3, according to the filing. The stock of Brookfield Asset Management Inc.

Among 9 analysts covering Brookfield Asset Management Inc. The correct version of this report can be accessed at https://www.thelincolnianonline.com/2018/02/23/tealwood-asset-management-inc-has-209000-stake-in-wal-mart-stores-inc-wmt.html. Finally, Vetr raised shares of Wal-Mart Stores from a "buy" rating to a "strong-buy" rating and set a $110.28 price objective on the stock in a research report on Tuesday. Wal-Mart Stores has a consensus rating of "Buy" and an average target price of $102.05. The rating was downgraded by TheStreet on Friday, September 18 to "Hold". Robert W. Baird reaffirmed an "outperform" rating and issued a $95.00 price objective (up from $90.00) on shares of Wal-Mart Stores in a research note on Thursday, November 9th. Pioneer Bank & Trust N A Or stated it has 0.3% of its portfolio in Walmart Inc. (NYSE:WMT) on Friday, September 15 with "Buy" rating. (NYSE:WMT) for 158,010 shares.

Investors sentiment increased to 1 in 2017 Q3. Its the same as in 2017Q2. It increased, as 39 investors sold MA shares while 488 reduced holdings. 555.05 million shares or 0.41% less from 557.32 million shares in 2017Q2 were reported. Horizon Kinetics Ltd Liability Com has invested 0.01% in Walmart Inc. BMO Capital Markets set a $96.00 target price on shares of Wal-Mart Stores and gave the company a "hold" rating in a research note on Friday. (NASDAQ:AMGN). Amer Group Inc has 0.22% invested in Amgen Inc. Following the sale, the insider now owns 19,060 shares in the company, valued at approximately $1,848,629.40. First Eagle Invest Mngmt Ltd Liability Com reported 2.5% in Omnicom Group Inc. (NYSE:WMT). Horrell Cap Mgmt invested 1.31% of its portfolio in Walmart Inc. Clarivest Asset Ltd Liability Corporation has 0.87% invested in Walmart Inc. Moreover, Johnson Investment Counsel has 0.86% invested in Walmart Inc. (NYSE:WMT) was sold by WALTON S ROBSON. Canney Jacqueline P sold $200,291 worth of stock or 2,065 shares. (NYSE:WMT) shares. Another trade for 9,216 shares valued at $727,698 was made by Gearhart Jeffrey J on Tuesday, August 29. Following the sale, the insider now owns 6,748,580 shares in the company, valued at approximately $652,520,200.20. Hudock Capital Group LLC now owns 1,847 shares of the retailer's stock valued at $139,000 after buying an additional 7 shares during the period. It also reduced its holding in Regions Finl Corp (NYSE:RF) by 8.10M shares in the quarter, leaving it with 11.82 million shares, and cut its stake in Citigroup Inc (NYSE:C).

Investors sentiment decreased to 0.99 in Q3 2017. Its up 0.07, from 1.08 in 2017Q2. It improved, as 56 investors sold OMC shares while 213 reduced holdings. 103 funds opened positions while 367 raised stakes. The insider Fraccaro Michael sold 5,800 shares worth $856,027. (NYSE:WMT). Bridgecreek Inv Management Lc has invested 0.22% in Walmart Inc. Nottingham Advsr holds 0.03% or 2,985 shares in its portfolio. Generation Inv Llp, a United Kingdom-based fund reported 3.75M shares. Atria Invs holds 4,353 shares or 0.01% of its portfolio. (NYSE:WMT). Texan Cap Mgmt invested 0.25% in Walmart Inc. Piedmont Investment Limited Liability Corp accumulated 0.76% or 458,274 shares. The Pennsylvania-based Glenmede Tru Na has invested 0.33% in Walmart Inc.

Analysts await Mastercard Incorporated (NYSE:MA) to report earnings on May, 1. The rating was upgraded by Zacks on Monday, August 17 to "Sell". Therefore 50% are positive.

WMT has been the topic of a number of recent analyst reports. (NYSE:BAM) on Tuesday, July 25 with "Buy" rating. The rating was maintained by RBC Capital Markets with "Sell" on Monday, June 19. RBC Capital Markets initiated it with "Sector Perform" rating and $37 target in Monday, August 3 report. The stock of Walmart Inc. (NASDAQ:AMGN) earned "Buy" rating by Jefferies on Thursday, September 28. The rating was maintained by Wolfe Research on Saturday, August 22 with "Underperform". The firm has "Overweight" rating given on Friday, November 17 by KeyBanc Capital Markets. Wal-Mart Stores now has a consensus rating of "Buy" and an average target price of $102.05.

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