Anchor Capital Advisors Has Lifted Cavco Inds Del (CVCO) Position by $1.76 Million as Share Value Rose; As Walmart (WMT) Stock Price Rose, Junto Capital Management LP Has Raised by $27.44 Million Its Position

September 14, 2018 - By Glen Chin

Walmart Inc. (NYSE:WMT) Logo

Junto Capital Management Lp increased its stake in Walmart Inc (WMT) by 169.28% based on its latest 2018Q2 regulatory filing with the SEC. Junto Capital Management Lp bought 322,866 shares as the company’s stock rose 14.13% with the market. The institutional investor held 513,598 shares of the consumer services company at the end of 2018Q2, valued at $43.99 million, up from 190,732 at the end of the previous reported quarter. Junto Capital Management Lp who had been investing in Walmart Inc for a number of months, seems to be bullish on the $277.12B market cap company. The stock decreased 0.53% or $0.5 during the last trading session, reaching $94.62. About 1.57M shares traded. Walmart Inc. (NYSE:WMT) has risen 20.55% since September 14, 2017 and is uptrending. It has outperformed by 4.93% the S&P500. Some Historical WMT News: 07/05/2018 – WALMART – BY AUGUST-END, IN U.S. STATES THAT ALLOW ACCESS, PHARMACISTS TO USE CONTROLLED SUBSTANCE TRACKING TOOL; 28/04/2018 – Walmart Weighs a U.K. Pullback as Rivals Gain Sway — 3rd Update; 15/03/2018 – Cramer: Amazon, Walmart and Target sealed the fate of the toiling Toys R Us; 09/05/2018 – Walmart, Party City, and Disney are making headlines this morning; 09/05/2018 – Walmart agrees $16 billion deal to buy a majority stake in India’s Flipkart; 12/04/2018 – WALMART TO SPEND ABOUT $200M OVER NEXT YEAR IN FLORIDA; 16/05/2018 – Walmart and Amazon barrel toward a warehouse arms race in India; 08/05/2018 – Royal Cup’s New Ready-to-Drink Cold Brew Coffees Hit Walmart Shelves; 13/03/2018 – New York Post: Murder suspect went shopping at Walmart during 2-day police standoff; 28/04/2018 – Walmart in Talks to Merge Asda With U.K. Grocer Sainsbury

Anchor Capital Advisors Llc increased its stake in Cavco Inds Inc Del (CVCO) by 49.43% based on its latest 2018Q2 regulatory filing with the SEC. Anchor Capital Advisors Llc bought 8,521 shares as the company’s stock rose 16.97% with the market. The hedge fund held 25,759 shares of the basic industries company at the end of 2018Q2, valued at $5.35 million, up from 17,238 at the end of the previous reported quarter. Anchor Capital Advisors Llc who had been investing in Cavco Inds Inc Del for a number of months, seems to be bullish on the $2.28B market cap company. The stock increased 0.36% or $0.9 during the last trading session, reaching $250.85. About 7,868 shares traded. Cavco Industries, Inc. (NASDAQ:CVCO) has risen 83.45% since September 14, 2017 and is uptrending. It has outperformed by 67.83% the S&P500.

Since August 21, 2018, it had 0 buys, and 2 selling transactions for $3.31 million activity. On Monday, August 27 Lott Charles E sold $489,200 worth of Cavco Industries, Inc. (NASDAQ:CVCO) or 2,000 shares.

Among 2 analysts covering Cavco Industries (NASDAQ:CVCO), 0 have Buy rating, 0 Sell and 2 Hold. Therefore 0 are positive. Cavco Industries had 2 analyst reports since September 7, 2016 according to SRatingsIntel. The rating was initiated by Sidoti on Wednesday, September 7 with “Neutral”.

Another recent and important Cavco Industries, Inc. (NASDAQ:CVCO) news was published by Investorplace.com which published an article titled: “9 Housing Stocks to Buy” on August 31, 2018.

Anchor Capital Advisors Llc, which manages about $8.51 billion and $2.72 billion US Long portfolio, decreased its stake in 3M Co (NYSE:MMM) by 2,801 shares to 87,198 shares, valued at $17.15M in 2018Q2, according to the filing. It also reduced its holding in National Fuel Gas Co N J (NYSE:NFG) by 38,089 shares in the quarter, leaving it with 310,460 shares, and cut its stake in Baxter Intl Inc (NYSE:BAX).

Investors sentiment increased to 2.49 in Q2 2018. Its up 1.57, from 0.92 in 2018Q1. It increased, as 5 investors sold CVCO shares while 38 reduced holdings. 44 funds opened positions while 63 raised stakes. 9.73 million shares or 20.43% more from 8.08 million shares in 2018Q1 were reported. Friess Associates Ltd Llc has 46,853 shares for 0.77% of their portfolio. Commercial Bank Of Montreal Can holds 1,784 shares. Cadence Capital Mgmt Ltd Co, Massachusetts-based fund reported 11,987 shares. Art Advsrs Ltd Liability Corp holds 0.07% or 7,773 shares in its portfolio. Dalton Greiner Hartman Maher owns 19,701 shares. Brinker holds 5,383 shares. Sg Americas Secs Ltd Llc accumulated 4,497 shares. Profund Ltd reported 0.01% of its portfolio in Cavco Industries, Inc. (NASDAQ:CVCO). Cap One National Association owns 2,193 shares. Raymond James & Assocs owns 0% invested in Cavco Industries, Inc. (NASDAQ:CVCO) for 10,156 shares. Omers Administration Corp holds 0% or 2,100 shares. Arizona State Retirement Sys invested in 0.03% or 12,391 shares. Meeder Asset Mngmt owns 40 shares or 0% of their US portfolio. Vanguard Gru owns 493,598 shares for 0% of their portfolio. Millennium Ltd Com has invested 0.02% of its portfolio in Cavco Industries, Inc. (NASDAQ:CVCO).

Among 38 analysts covering Wal-Mart Stores Inc (NYSE:WMT), 17 have Buy rating, 0 Sell and 21 Hold. Therefore 45% are positive. Wal-Mart Stores Inc had 167 analyst reports since August 14, 2015 according to SRatingsIntel. As per Friday, May 20, the company rating was maintained by Citigroup. The stock of Walmart Inc. (NYSE:WMT) has “Equal Weight” rating given on Thursday, October 15 by Stephens. As per Friday, September 18, the company rating was downgraded by TheStreet. Raymond James downgraded the stock to “Outperform” rating in Friday, August 17 report. The firm earned “Buy” rating on Monday, June 6 by Jefferies. On Friday, November 10 the stock rating was maintained by UBS with “Neutral”. On Friday, February 10 the stock rating was initiated by Susquehanna with “Positive”. On Monday, May 15 the stock rating was maintained by Bernstein with “Neutral”. RBC Capital Markets initiated Walmart Inc. (NYSE:WMT) rating on Tuesday, May 3. RBC Capital Markets has “Underperform” rating and $66 target. The stock has “Buy” rating by KeyBanc Capital Markets on Tuesday, September 19.

Junto Capital Management Lp, which manages about $738.27 million and $1.43B US Long portfolio, decreased its stake in Live Nation Entertainment In (NYSE:LYV) by 7,200 shares to 692,097 shares, valued at $33.62 million in 2018Q2, according to the filing. It also reduced its holding in Microsoft Corp (NASDAQ:MSFT) by 23,494 shares in the quarter, leaving it with 980,854 shares, and cut its stake in Ihs Markit Ltd.

Since June 5, 2018, it had 0 buys, and 36 selling transactions for $2.63 billion activity. 1.19 million shares were sold by WALTON ALICE L, worth $100.75M on Tuesday, June 5. Shares for $63.34M were sold by WALTON JIM C. Another trade for 8,005 shares valued at $676,503 was made by Canney Jacqueline P on Wednesday, June 6. $1.57 million worth of Walmart Inc. (NYSE:WMT) was sold by Furner John R. on Wednesday, June 6. 2,883 Walmart Inc. (NYSE:WMT) shares with value of $277,497 were sold by Bartlett Daniel J. Chojnowski David sold $464,176 worth of Walmart Inc. (NYSE:WMT) on Thursday, June 7.

Investors sentiment increased to 1.13 in 2018 Q2. Its up 0.25, from 0.88 in 2018Q1. It is positive, as 60 investors sold WMT shares while 484 reduced holdings. 116 funds opened positions while 501 raised stakes. 839.67 million shares or 1.93% less from 856.22 million shares in 2018Q1 were reported. Louisiana State Employees Retirement Systems accumulated 85,100 shares. Westover Cap Advsrs Ltd Com stated it has 23,097 shares. Aperio Gp Ltd Company holds 1.68M shares or 0.69% of its portfolio. Pennsylvania Trust holds 0.2% or 51,946 shares. Shelter Insurance Retirement Plan invested in 3.62% or 88,024 shares. Farmers And Merchants owns 152,035 shares for 0.95% of their portfolio. Marco Inv Mngmt Lc holds 60,519 shares. Hudson Bay Mgmt Ltd Partnership invested in 0.01% or 7,900 shares. 1.05M are held by Natixis. The California-based Montecito Bankshares Trust has invested 0.24% in Walmart Inc. (NYSE:WMT). Hanson And Doremus Mngmt holds 0.09% of its portfolio in Walmart Inc. (NYSE:WMT) for 3,075 shares. Colrain Cap Ltd Llc holds 0.5% or 5,000 shares in its portfolio. Fire Gp Incorporated has 0.12% invested in Walmart Inc. (NYSE:WMT). M Securities invested 0.55% of its portfolio in Walmart Inc. (NYSE:WMT). The California-based Rbf Capital Ltd Limited Liability Company has invested 1.03% in Walmart Inc. (NYSE:WMT).

More important recent Walmart Inc. (NYSE:WMT) news were published by: 247Wallst.com which released: “Walmart Is Latest to Get Into Grocery Delivery Business” on September 06, 2018, also Seekingalpha.com published article titled: “Don’t Buy Walmart”, Seekingalpha.com published: “Walmart acquires Cornershop” on September 13, 2018. More interesting news about Walmart Inc. (NYSE:WMT) was released by: Seekingalpha.com and their article: “Walmart Not Out Of The Woods” with publication date: August 17, 2018.

Walmart Inc. (NYSE:WMT) Institutional Positions Chart

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