Culbertson A N & Co Has Lowered Jpmorgan Chase & Co (JPM) Holding By $430,768; Capstone Investment Advisors Increased Walmart (Put) (WMT) Stake By $15.56 Million

August 10, 2018 - By Clara Lewis

Walmart Inc. (NYSE:WMT) Logo

Culbertson A N & Co Inc decreased Jpmorgan Chase & Co (JPM) stake by 3.23% reported in 2018Q1 SEC filing. Culbertson A N & Co Inc sold 3,952 shares as Jpmorgan Chase & Co (JPM)’s stock declined 6.83%. The Culbertson A N & Co Inc holds 118,252 shares with $13.00M value, down from 122,204 last quarter. Jpmorgan Chase & Co now has $392.77 billion valuation. The stock decreased 0.77% or $0.91 during the last trading session, reaching $116.88. About 9.69 million shares traded. JPMorgan Chase & Co. (NYSE:JPM) has risen 29.65% since August 10, 2017 and is uptrending. It has outperformed by 17.08% the S&P500. Some Historical JPM News: 06/04/2018 – Mark Kleinman: Exclusive: British luxury car-maker Aston Martin close to hiring Deutsche Bank, Goldman Sachs and JPMorgan to; 06/03/2018 – Las Vegas Sands to Participate in the 2018 J.P. Morgan Gaming, Lodging, Restaurant & Leisure Management Access Forum; 09/05/2018 – JPMorgan Stands by EM Debt as Dollar’s Rise Is No Reason to Sell; 10/04/2018 – KARYOPHARM THERAPEUTICS INC KPTI.O : JP MORGAN RAISES TARGET PRICE TO $20 FROM $19; 16/05/2018 – New Relic Presenting at JPMorgan Conference Tomorrow; 09/04/2018 – NORSK HYDRO ASA NHY.OL : JP MORGAN RAISES TARGET PRICE TO NKR 53.5 FROM NKR 53; 10/04/2018 – BLACK HILLS CORP BKH.N : JP MORGAN RAISES TARGET PRICE TO $53 FROM $52; 19/03/2018 – MUNICH RE MUVGn.DE : JP MORGAN RAISES TARGET PRICE TO 225 EUROS FROM 197 EUROS; 18/05/2018 – GAS NATURAL GAS.MC : JP MORGAN RAISES TARGET PRICE TO 21.5 EUROS FROM 20.5 EUROS; 01/05/2018 – Buy EA on the dip because ‘Fortnite’ is less of a risk for game maker: JP Morgan

Capstone Investment Advisors Llc increased Walmart Inc (Put) (WMT) stake by 1849.18% reported in 2018Q1 SEC filing. Capstone Investment Advisors Llc acquired 176,837 shares as Walmart Inc (Put) (WMT)’s stock declined 11.45%. The Capstone Investment Advisors Llc holds 186,400 shares with $16.58 million value, up from 9,563 last quarter. Walmart Inc (Put) now has $262.65 billion valuation. The stock decreased 0.58% or $0.52 during the last trading session, reaching $89.01. About 4.73 million shares traded. Walmart Inc. (NYSE:WMT) has risen 5.30% since August 10, 2017 and is uptrending. It has underperformed by 7.27% the S&P500. Some Historical WMT News: 17/05/2018 – Walmart offers India chance to show that business is welcome; 13/03/2018 – Times of India: SoftBank likely to part-sell Flipkart stake to Walmart; 21/03/2018 – Island Packet: Walmart talks about surveillance video after alleged Beaufort County abduction attempt; 29/04/2018 – Walmart Also in Talks to Sell Majority Stake in Brazil Operations; 15/04/2018 – Business Report: Walmart tipped to take next round in battle with Amazon in India; 05/03/2018 – Walmart: Meals Will Also Be Available via Online Grocery Pickup; 22/03/2018 – Recode: ModCloth’s former CEO Matt Kaness has left Walmart just a year after the acquisition; 15/03/2018 – Whistleblower says Walmart, eyeing Amazon, cheated on e-commerce; 17/05/2018 – Walmart Wasting Money Chasing Amazon, Says Columbia University’s Cohen (Video); 07/03/2018 – TSYS Announces Agreement with Walmart to Implement New Payment Solution at Retail Locations Nationwide

Since June 5, 2018, it had 0 insider buys, and 20 selling transactions for $1.50 billion activity. WALTON ALICE L sold $109.92M worth of Walmart Inc. (NYSE:WMT) on Wednesday, June 13. WALTON JIM C also sold $45.72 million worth of Walmart Inc. (NYSE:WMT) on Tuesday, June 19. WALTON S ROBSON also sold $92.97M worth of Walmart Inc. (NYSE:WMT) on Monday, June 11. $676,503 worth of Walmart Inc. (NYSE:WMT) was sold by Canney Jacqueline P. On Wednesday, June 6 the insider Furner John R. sold $1.57 million. Another trade for 5,442 shares valued at $464,176 was sold by Chojnowski David.

Among 16 analysts covering Wal-Mart Stores Inc (NYSE:WMT), 8 have Buy rating, 0 Sell and 8 Hold. Therefore 50% are positive. Wal-Mart Stores Inc had 18 analyst reports since February 12, 2018 according to SRatingsIntel. The firm has “Equal-Weight” rating by Morgan Stanley given on Monday, February 26. UBS maintained the stock with “Neutral” rating in Wednesday, February 21 report. Susquehanna maintained Walmart Inc. (NYSE:WMT) on Friday, February 16 with “Buy” rating. On Thursday, February 22 the stock rating was maintained by Stephens with “Overweight”. The rating was downgraded by Gordon Haskett on Thursday, May 17 to “Accumulate”. The firm earned “Overweight” rating on Wednesday, February 21 by Barclays Capital. The firm has “Buy” rating by Bank of America given on Thursday, May 17. On Wednesday, February 21 the stock rating was maintained by Stifel Nicolaus with “Hold”. The rating was maintained by Credit Suisse on Tuesday, May 1 with “Hold”. The rating was upgraded by Argus Research to “Buy” on Thursday, April 19.

Capstone Investment Advisors Llc decreased Akorn Inc (Put) (NASDAQ:AKRX) stake by 117,500 shares to 100,000 valued at $1.87 million in 2018Q1. It also reduced Ishares Tr (DVY) stake by 20,409 shares and now owns 16,820 shares. Ishares Tr (SHY) was reduced too.

Investors sentiment decreased to 0.88 in Q1 2018. Its down 0.11, from 0.99 in 2017Q4. It dived, as 100 investors sold WMT shares while 555 reduced holdings. 128 funds opened positions while 451 raised stakes. 856.22 million shares or 1.10% less from 865.70 million shares in 2017Q4 were reported. Narwhal Cap Mgmt reported 0.1% stake. Legacy Cap Incorporated reported 14,190 shares or 0.63% of all its holdings. Stone Ridge Asset Limited Liability Corporation holds 1% in Walmart Inc. (NYSE:WMT) or 192,244 shares. 129,888 were accumulated by Commonwealth Of Pennsylvania Pub School Empls Retrmt Sys. 9,400 are owned by Laurel Grove Capital Lc. Amg Funds Ltd Liability Corporation has invested 1.55% in Walmart Inc. (NYSE:WMT). Bath Savings Trust reported 0.07% stake. Pennsylvania-based Hirtle Callaghan And Limited Liability Company has invested 0.04% in Walmart Inc. (NYSE:WMT). Ironwood Invest Counsel Llc accumulated 62,141 shares. Us Natl Bank De stated it has 0.56% of its portfolio in Walmart Inc. (NYSE:WMT). Geode Cap Management Ltd Liability Co holds 0.48% or 16.54 million shares in its portfolio. Usca Ria Ltd stated it has 0.68% of its portfolio in Walmart Inc. (NYSE:WMT). Arete Wealth Ltd Liability Co has invested 0.08% of its portfolio in Walmart Inc. (NYSE:WMT). New York-based Lvw Advisors Lc has invested 0.78% in Walmart Inc. (NYSE:WMT). Horizon Kinetics Limited invested 0.01% of its portfolio in Walmart Inc. (NYSE:WMT).

More important recent Walmart Inc. (NYSE:WMT) news were published by: Seekingalpha.com which released: “Walmart: Streaming Is A Smart Move” on August 07, 2018, also Seekingalpha.com published article titled: “Walmart Investors’ Patience Is About To Be Rewarded”, 247Wallst.com published: “JC Penney Takes a Run at Baby Market” on August 09, 2018. More interesting news about Walmart Inc. (NYSE:WMT) was released by: Bizjournals.com and their article: “US companies are disclosing loads of new details about worker pay. Too bad critics say it’s mostly pointless.” with publication date: July 30, 2018.

Analysts await JPMorgan Chase & Co. (NYSE:JPM) to report earnings on October, 11. They expect $2.28 EPS, up 29.55% or $0.52 from last year’s $1.76 per share. JPM’s profit will be $7.66 billion for 12.82 P/E if the $2.28 EPS becomes a reality. After $2.29 actual EPS reported by JPMorgan Chase & Co. for the previous quarter, Wall Street now forecasts -0.44% negative EPS growth.

Since April 16, 2018, it had 2 insider buys, and 1 insider sale for $14,319 activity. On Monday, July 23 the insider Smith Gordon sold $3.50 million. 13,000 shares were bought by Combs Todd A., worth $1.49 million on Monday, May 14. On Monday, April 16 the insider HOBSON MELLODY L bought $2.00M.

Among 8 analysts covering JP Morgan Chase (NYSE:JPM), 5 have Buy rating, 0 Sell and 3 Hold. Therefore 63% are positive. JP Morgan Chase had 13 analyst reports since February 13, 2018 according to SRatingsIntel. The firm has “Buy” rating given on Tuesday, February 13 by Keefe Bruyette & Woods. The stock has “Market Perform” rating by BMO Capital Markets on Monday, July 16. The firm earned “Buy” rating on Thursday, April 12 by Credit Suisse. The firm has “Buy” rating given on Sunday, April 15 by Jefferies. The firm has “Market Perform” rating given on Wednesday, February 28 by BMO Capital Markets. The stock has “Neutral” rating by Nomura on Wednesday, February 28. The firm has “Buy” rating given on Thursday, July 19 by DZ Bank. BMO Capital Markets maintained the shares of JPM in report on Friday, April 13 with “Hold” rating. Nomura maintained JPMorgan Chase & Co. (NYSE:JPM) rating on Friday, April 13. Nomura has “Hold” rating and $11800 target. The firm has “Overweight” rating given on Wednesday, February 21 by Morgan Stanley.

JPMorgan Chase & Co. (NYSE:JPM) Institutional Positions Chart

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