Wal (WMT) Shareholder Nli International INC Increased Stake by $9.75 Million

May 3, 2018 - By Anthony Rauscher

Walmart Inc. (NYSE:WMT) Corporate LogoBig Money Sentiment decreased to 0.99 in 2017 Q4. It has change of 0.03, from 2017Q3’s 1.02. The ratio dropped due to WMT positioning: 68 sold and 541 reduced. 165 funds bought holdings and 435 increased holdings. Investors holded 881.34 million in 2017Q3 but now own 865.70 million shares or 1.77% less. 1.00 million were accumulated by Nuveen Asset Lc. Moreover, Security Retail Bank Of So Dak has 1.6% invested in Walmart Inc. (NYSE:WMT). Howard Capital holds 0.08% of its capital in Walmart Inc. (NYSE:WMT) for 5,590 shs. Longer Invests holds 0.3% or 3,573 shs in its capital. 2,040 are owned by Wealthtrust. Balyasny Asset Management Limited Liability Corporation reported 22,768 shs. Guggenheim Lc holds 0.23% or 966,294 shs in its capital. M&T Fincl Bank invested in 0.16% or 300,677 shs. Sequoia Advsrs Limited Liability Corp holds 0.68% or 65,384 shs in its capital. Comgest Global Sas accumulated 2.03% or 946,300 shs. Ftb Advsr Inc holds 110,488 shs. 1.91M are owned by Sound Shore Mgmt Ct. Jupiter Asset Management Ltd owns 0.43% invested in Walmart Inc. (NYSE:WMT) for 150,500 shs. Vantage Inv Advsr invested in 3,690 shs or 0.08% of the stock. Riverpoint Capital Management Llc holds 4,194 shs or 0.03% of its capital.

WMT had 1 insider sale and 0 insider buys since December 11, 2017. This’s net activity of $200,291.

According to 2017Q4 Securities and Exchange filling the Nli International Inc increased its holdings in Wal (WMT) by 106.52%. 99,460 shares were bought by Nli International Inc as the company’s stock declined 12.38% with the market. At the end of 2017Q4, the 192,835 shares of the consumer services company held by the institutional investor were valued at $19.04 million, up from 93,375 at the end of the previous reported quarter. Wal has $254.92 billion MC. WMT touched $86.34 during the last trading session after $1.07 change.Walmart Inc. has volume of 6.08M shares. Since May 3, 2017 WMT has risen 23.53% and is uptrending. The stock outperformed the S&P 500 by 11.98%.

Nli International Inc operates about $9.21B and $1.25 billion US Long portfolio. It decreased its stake in Amazon Com Inc (NASDAQ:AMZN) by 2,670 shares to 29,660 shares, valued at $34.69M in 2017Q4, according to the filing. For a total of 31,160 shares it reduced its holding in Fortive Corp by 113,590 shares in the quarter, and has cut its stake in Itau Unibanco Hldg Sa (NYSE:ITUB).

Walmart Inc. (NYSE:WMT) Ratings Coverage

In total 23 analysts cover Wal-Mart Stores (NYSE:WMT). “Buy” rating has 13, “Sell” are 0, while 10 are “Hold”. (NYSE:WMT) has 57% bullish analysts. With $126.0 highest and $11 lowest PT, Wal-Mart Stores has $101.33 average PT or 17.36% above the current ($86.34) price. 40 are the (NYSE:WMT)’s ratings reports on 3 May 2018 according to StockzIntelligence Inc. On Friday, November 17 the stock of Walmart Inc. (NYSE:WMT) earned “Market Perform” rating by BMO Capital Markets. On Monday, February 26 the firm has “Equal-Weight” rating by Morgan Stanley given. On Wednesday, November 15 Oppenheimer maintained Walmart Inc. (NYSE:WMT) rating. Oppenheimer has “Buy” rating and $100.0 target. In Thursday, November 16 report Robert W. Baird maintained it with “Buy” rating and $100.0 target. On Thursday, November 16 the company was maintained by Jefferies. On Wednesday, February 21 Barclays Capital maintained Walmart Inc. (NYSE:WMT) with “Overweight” rating. On Friday, February 16 the company was maintained by Susquehanna. On Wednesday, November 29 the company was upgraded by RBC Capital Markets. On Tuesday, November 21 the stock of Walmart Inc. (NYSE:WMT) earned “Buy” rating by Cowen & Co. On Thursday, February 22 the firm has “Overweight” rating given by Stephens.

Walmart Inc. (NYSE:WMT) Institutional Investors Chart

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